Concourse Financial Group Securities, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$19.66 - $21.64 $731,293 - $804,943	-37,197 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$19.27 - $20.9 $19,058 - $20,670	989 Added 2.73%	37,197 $734,000
Q3 2024 Oct 10, 2024	SELL	$19.01 - $20.7 $17,831 - $19,416	-938 Reduced 2.53%	36,208 $740,000
Q2 2024 Jul 23, 2024	SELL	$19.91 - $21.45 $46,868 - $50,493	-2,354 Reduced 5.96%	37,146 $755,000
Q1 2024 Apr 30, 2024	SELL	$18.87 - $19.79 $127,334 - $133,542	-6,748 Reduced 14.59%	39,500 $780,000
Q4 2023 Feb 07, 2024	SELL	$19.36 - $21.52 $81,002 - $90,039	-4,184 Reduced 8.3%	46,248 $895,000
Q3 2023 Oct 25, 2023	BUY	$20.23 - $21.64 $7,444 - $7,963	368 Added 0.74%	50,432 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$19.4 - $21.42 $31,912 - $35,235	-1,645 Reduced 3.18%	50,064 $1.01 Million
Q1 2023 May 15, 2023	SELL	$20.12 - $21.98 $20,723 - $22,639	-1,030 Reduced 1.95%	51,709 $1.07 Million
Q4 2022 Jan 30, 2023	BUY	$21.71 - $27.59 $1.14 Million - $1.46 Million	52,739 New	52,739 $0
Q3 2022 Nov 15, 2022	SELL	$25.56 - $28.97 $1.28 Million - $1.46 Million	-50,270 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$27.16 - $31.66 $78,438 - $91,434	2,888 Added 6.1%	50,270 $1.37 Million
Q1 2022 May 09, 2022	SELL	$23.06 - $31.1 $2.31 Million - $3.11 Million	-100,073 Reduced 67.87%	47,382 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$22.47 - $29.44 $327,567 - $429,176	14,578 Added 10.97%	147,455 $3.39 Million
Q3 2021 Nov 09, 2021	BUY	$25.4 - $28.18 $3.38 Million - $3.74 Million	132,877 New	132,877 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $26.48 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$21.96 - $24.54 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.56 - $21.9 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.36 - $20.71 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.01 - $18.37 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.77 - $22.85 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.88 - $22.91 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.03 - $22.91 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-60,502 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	60,502 New	60,502 $1.3 Million

Others Institutions Holding BCI

# of Institutions

152

Shares Held

60M

Call Options Held

81.6K

Put Options Held

6.1K

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