Concourse Financial Group Securities, Inc. Ecofin Global Water Esg Fund 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.6 - $52.91 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-2,551 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$48.14 - $50.45 $3,321 - $3,481	-69 Reduced 2.63%	2,551 $122,000
Q3 2024 Oct 10, 2024	BUY	$44.95 - $50.31 $5,394 - $6,037	120 Added 4.8%	2,620 $131,000
Q2 2024 Jul 23, 2024	SELL	$44.48 - $48.95 $7,250 - $7,978	-163 Reduced 6.12%	2,500 $113,000
Q1 2024 Apr 30, 2024	BUY	$42.03 - $46.84 $4,118 - $4,590	98 Added 3.82%	2,663 $124,000
Q4 2023 Feb 07, 2024	SELL	$36.12 - $44.12 $20,949 - $25,589	-580 Reduced 18.44%	2,565 $112,000
Q3 2023 Oct 25, 2023	BUY	$37.92 - $42.43 $6,636 - $7,425	175 Added 5.89%	3,145 $119,000
Q2 2023 Aug 10, 2023	SELL	$38.7 - $41.55 $1,509 - $1,620	-39 Reduced 1.3%	2,970 $122,000
Q1 2023 May 15, 2023	BUY	$37.07 - $40.97 $15,828 - $17,494	427 Added 16.54%	3,009 $119,000
Q4 2022 Jan 30, 2023	BUY	$32.45 - $38.85 $22,260 - $26,651	686 Added 36.18%	2,582 $0
Q3 2022 Nov 15, 2022	SELL	$32.75 - $40.58 $10,316 - $12,782	-315 Reduced 14.25%	1,896 $62,000
Q2 2022 Aug 09, 2022	BUY	$34.35 - $42.47 $7,969 - $9,853	232 Added 11.72%	2,211 $79,000
Q1 2022 May 09, 2022	BUY	$40.26 - $50.1 $2,938 - $3,657	73 Added 3.83%	1,979 $83,000
Q4 2021 Feb 07, 2022	BUY	$45.15 - $50.88 $20,407 - $22,997	452 Added 31.09%	1,906 $97,000
Q3 2021 Nov 09, 2021	BUY	$44.9 - $49.47 $17,825 - $19,639	397 Added 37.56%	1,454 $66,000
Q2 2021 Aug 13, 2021	BUY	$42.35 - $45.7 $44,763 - $48,304	1,057 New	1,057 $0
Q1 2021 May 13, 2021	BUY	$39.41 - $42.09 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$34.84 - $39.93 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.06 - $34.96 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.64 - $33.05 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$23.3 - $37.33 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.54 - $35.0 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.48 - $31.36 $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

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