Concourse Financial Group Securities, Inc. Black Rock Energy & Resources Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$12.28 - $13.34 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$12.57 - $13.63 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.87 - $13.25 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.08 - $13.04 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$11.77 - $13.29 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$11.77 - $13.29 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$11.49 - $12.69 $0 - $0
Q1 2023 May 15, 2023	BUY	$11.23 - $13.36 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$11.31 - $13.37 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$10.16 - $12.04 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$10.54 - $13.63 $0 - $0
Q1 2022 May 09, 2022	BUY	$9.73 - $11.73 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$9.09 - $10.33 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$8.25 - $10.03 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$8.38 - $10.25 $0 - $0
Q1 2021 May 13, 2021	BUY	$7.08 - $9.38 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$5.54 - $7.62 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$5.91 - $7.44 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$6.21 - $8.39 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.58 - $12.66 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$10.87 - $11.91 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$10.2 - $11.83 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$11.14 - $12.57 $0 - $0
Q1 2019 May 15, 2019	BUY	$10.81 - $12.19 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$9.94 - $14.76 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$13.99 - $15.51 $0 - $0

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

1.75M
Shares

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 Million
0.0% of portfolio

View Full List

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

More about BGR

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