Concourse Financial Group Securities, Inc. Innovator Etfs Tr Emerging Mkt 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.71 - $27.99 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$25.4 - $27.53 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.87 - $27.33 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$25.09 - $27.24 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$24.59 - $26.02 $2,754 - $2,914	-112 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$23.99 - $25.52 $527 - $561	22 Added 24.44%	112 $2,000
Q2 2023 Aug 10, 2023	BUY	$23.88 - $25.08 $2,149 - $2,257	90 New	90 $2,000
Q1 2023 May 15, 2023	BUY	$23.35 - $24.44 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.21 - $23.39 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$21.62 - $23.58 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.76 - $24.82 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.82 - $24.81 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.14 - $25.16 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.38 - $25.58 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.8 - $25.76 $0 - $0	0 New	0 $0

Others Institutions Holding EAPR

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

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