Concourse Financial Group Securities, Inc. Invesco ETF Self Indexed Fd Tr Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$15.87 - $16.38 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$16.02 - $16.72 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$15.89 - $16.79 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$15.64 - $16.14 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$15.95 - $16.37 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$14.83 - $16.48 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$15.22 - $16.09 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$15.22 - $16.09 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$15.82 - $16.43 $0 - $0
Q1 2023 May 15, 2023	BUY	$15.64 - $16.6 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$14.96 - $16.31 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$15.17 - $17.08 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.94 - $17.91 $0 - $0
Q1 2022 May 09, 2022	BUY	$17.63 - $19.42 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$19.3 - $19.83 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$19.71 - $20.04 $0 - $0

Others Institutions Holding BSCV

# of Institutions

159

Shares Held

48.6M

Call Options Held

Put Options Held

Aptus Capital Advisors, LLC

7.59M
Shares

$126 Million
1.38% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.34M
Shares

$55.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.7M
Shares

$44.8 Million
0.0% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

2.56M
Shares

$42.4 Million
1.54% of portfolio
Hengehold Capital Management LLC

2.06M
Shares

$34.2 Million
3.18% of portfolio

View Full List

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