Concourse Financial Group Securities, Inc. Herzfeld Caribbean Basin Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$2.19 - $2.42 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$2.28 - $2.59 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$2.56 - $2.89 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$2.25 - $3.4 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$3.31 - $4.06 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$3.31 - $4.06 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$3.59 - $3.95 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$3.6 - $4.31 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$3.63 - $4.36 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$3.62 - $4.99 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$3.83 - $5.3 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$4.8 - $5.74 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$5.24 - $5.97 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$5.29 - $6.16 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$5.85 - $6.27 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$5.0 - $6.01 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$3.45 - $5.17 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$3.3 - $3.81 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$2.81 - $4.28 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$2.58 - $6.62 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$5.96 - $6.67 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$5.67 - $6.51 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$5.67 - $6.24 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$4.64 - $5.71 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$4.64 - $6.22 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$6.19 - $6.54 $0 - $0
0 New
0 $0

Others Institutions Holding CUBA

# of Institutions
25
Shares Held
5.38M
Call Options Held
0
Put Options Held
0
View Full List

About HERZFELD CARIBBEAN BASIN FUND INC

CUBA Quotes by TradingView
  • Ticker CUBA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...
More about CUBA
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