Concourse Financial Group Securities, Inc. Ishares Cmbs ETF 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	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$46.61 - $48.93 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$45.81 - $47.08 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$46.46 - $47.2 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$44.2 - $46.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$44.88 - $46.03 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$44.88 - $46.03 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$45.86 - $47.07 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$45.64 - $47.36 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$44.69 - $46.69 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$45.75 - $49.07 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$46.98 - $49.67 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$49.41 - $52.81 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$52.98 - $54.14 $96,158 - $98,264	-1,815 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$53.98 - $54.94 $3,670 - $3,735	68 Added 3.89%	1,815 $98,000
Q2 2021 Aug 13, 2021	SELL	$53.73 - $54.55 $16,763 - $17,019	-312 Reduced 15.15%	1,747 $0
Q1 2021 May 13, 2021	BUY	$53.86 - $55.45 $110,897 - $114,171	2,059 New	2,059 $111,000
Q4 2020 Feb 02, 2021	BUY	$54.62 - $55.59 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.55 - $55.59 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.13 - $54.92 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$50.36 - $55.89 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.61 - $53.91 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.01 - $53.69 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.21M

Call Options Held

Put Options Held

8.1K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.2 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.6 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

View Full List

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