Concourse Financial Group Securities, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,275 shares of COMT stock, worth $31,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,275
Previous 666 91.44%
Holding current value
$31,798
Previous $18,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$24.59 - $27.83 $14,975 - $16,948
609 Added 91.44%
1,275 $33,000
Q2 2024

Jul 23, 2024
BUY
$26.31 - $27.9 $1,157 - $1,227
44 Added 7.07%
666 $18,000
Q3 2023

Oct 25, 2023
BUY
$26.0 - $29.76 $12,688 - $14,522
488 Added 364.18%
622 $18,000
Q2 2023

Aug 10, 2023
SELL
$25.02 - $27.92 $270,816 - $302,206
-10,824 Reduced 98.78%
134 $3,000
Q1 2023

May 15, 2023
SELL
$25.61 - $28.53 $1.08 Million - $1.2 Million
-42,154 Reduced 79.37%
10,958 $296,000
Q4 2022

Jan 30, 2023
SELL
$27.32 - $39.82 $31,581 - $46,031
-1,156 Reduced 2.13%
53,112 $0
Q3 2022

Nov 15, 2022
SELL
$34.94 - $41.21 $37,001 - $43,641
-1,059 Reduced 1.91%
54,268 $1.94 Million
Q2 2022

Aug 09, 2022
SELL
$39.7 - $46.11 $2.94 Million - $3.42 Million
-74,066 Reduced 57.24%
55,327 $2.27 Million
Q1 2022

May 09, 2022
SELL
$31.05 - $45.1 $509,530 - $740,091
-16,410 Reduced 11.25%
129,393 $5.18 Million
Q4 2021

Feb 07, 2022
SELL
$29.38 - $38.34 $577,787 - $753,994
-19,666 Reduced 11.89%
145,803 $4.5 Million
Q3 2021

Nov 09, 2021
BUY
$32.1 - $35.94 $829,239 - $928,438
25,833 Added 18.5%
165,469 $5.93 Million
Q2 2021

Aug 13, 2021
BUY
$29.75 - $34.5 $4.15 Million - $4.82 Million
139,596 Added 348990.0%
139,636 $4.82 Million
Q4 2019

Feb 14, 2020
BUY
$30.93 - $32.99 $1,237 - $1,319
40 New
40 $1,000
Q3 2019

Nov 13, 2019
SELL
$30.48 - $33.2 $1,219 - $1,328
-40 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$29.85 - $39.93 $1,194 - $1,597
40 New
40 $1,000
Q3 2018

Nov 13, 2018
BUY
$36.85 - $39.15 $0 - $0
0 New
0 $0

Others Institutions Holding COMT

# of Institutions
168
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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