Concourse Financial Group Securities, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$19.33 - $22.25 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$21.3 - $22.61 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$21.42 - $22.58 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$20.56 - $22.25 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$19.46 - $21.29 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$18.7 - $20.67 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$16.56 - $19.41 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$17.44 - $19.06 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$17.44 - $19.06 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$17.55 - $18.68 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$16.95 - $19.13 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$16.69 - $18.49 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$16.67 - $19.3 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$16.88 - $20.16 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$18.86 - $21.14 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$20.01 - $22.07 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$20.82 - $21.67 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$20.63 - $21.44 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$19.45 - $20.9 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$18.11 - $19.97 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$17.52 - $19.12 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$14.65 - $18.42 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$12.74 - $21.23 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$19.79 - $20.73 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$19.61 - $20.52 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$19.53 - $20.55 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$17.65 - $20.06 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$16.83 - $20.13 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$19.88 - $20.22 $0 - $0
0 New
0 $0

Others Institutions Holding CEFS

# of Institutions
80
Shares Held
4.57M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR SABA CL

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