Concourse Financial Group Securities, Inc. Capital Group Intl Focus Equit Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.44 - $27.35 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$24.48 - $26.59 $191,335 - $207,827	-7,816 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$24.27 - $27.46 $56,476 - $63,899	2,327 Added 42.39%	7,816 $210,000
Q2 2024 Jul 23, 2024	SELL	$24.83 - $26.72 $53,682 - $57,768	-2,162 Reduced 28.26%	5,489 $141,000
Q1 2024 Apr 30, 2024	SELL	$23.16 - $25.78 $1,482 - $1,649	-64 Reduced 0.83%	7,651 $197,000
Q4 2023 Feb 07, 2024	SELL	$20.91 - $23.94 $19,216 - $22,000	-919 Reduced 10.64%	7,715 $184,000
Q3 2023 Oct 25, 2023	BUY	$21.47 - $24.41 $15,737 - $17,892	733 Added 9.28%	8,634 $187,000
Q2 2023 Aug 10, 2023	BUY	$22.48 - $24.21 $1,393 - $1,501	62 Added 0.79%	7,901 $185,000
Q1 2023 May 15, 2023	SELL	$20.88 - $23.27 $584 - $651	-28 Reduced 0.36%	7,839 $181,000
Q4 2022 Jan 30, 2023	BUY	$18.7 - $22.06 $6,900 - $8,140	369 Added 4.92%	7,867 $0
Q3 2022 Nov 15, 2022	BUY	$18.56 - $22.26 $853 - $1,023	46 Added 0.62%	7,498 $140,000
Q2 2022 Aug 09, 2022	BUY	$20.52 - $25.05 $131,841 - $160,946	6,425 Added 625.61%	7,452 $154,000
Q1 2022 May 09, 2022	BUY	$21.9 - $24.93 $22,491 - $25,603	1,027 New	1,027 $25,000

Others Institutions Holding CGXU

# of Institutions

301

Shares Held

116M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$271 Million
0.09% of portfolio
Northwestern Mutual Wealth Management CO

7.51M
Shares

$226 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

5.42M
Shares

$163 Million
0.03% of portfolio
Ubs Group Ag

5.16M
Shares

$155 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.8M
Shares

$145 Million
0.05% of portfolio

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