Concourse Financial Group Securities, Inc. Ea Series Trust Discipline Fd Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$22.07 - $23.11 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$22.29 - $23.51 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$22.3 - $23.73 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$21.78 - $22.71 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$21.92 - $22.6 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$20.52 - $22.42 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$20.91 - $22.0 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$20.91 - $22.0 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$21.49 - $22.02 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.0 - $21.95 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$19.86 - $21.65 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.99 - $22.29 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.95 - $23.49 $0 - $0
Q1 2022 May 09, 2022	BUY	$22.89 - $24.95 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.59 - $25.51 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$24.65 - $25.18 $0 - $0

Others Institutions Holding DSCF

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

Orcam Financial Group Encinitas, CA

1.61M
Shares

$37.9 Million
34.9% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

229K
Shares

$5.41 Million
0.03% of portfolio
Pathway Financial Advisors LLC

86.6K
Shares

$2.04 Million
0.33% of portfolio
Gts Securities LLC New York, NY

13.7K
Shares

$323,452
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

4.02K
Shares

$94,834
0.0% of portfolio

View Full List

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