Concourse Financial Group Securities, Inc. Euro Dry Ltd. 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%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$10.5 - $11.8 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$10.64 - $20.77 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$19.64 - $24.69 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$19.86 - $24.77 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$18.94 - $23.89 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$14.78 - $20.0 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$13.73 - $15.35 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$13.73 - $15.35 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$13.65 - $17.1 $0 - $0
Q1 2023 May 15, 2023	BUY	$15.74 - $18.71 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$13.41 - $17.18 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.94 - $18.99 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$17.97 - $42.75 $0 - $0
Q1 2022 May 09, 2022	BUY	$17.0 - $33.9 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$17.38 - $32.31 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$21.5 - $33.81 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$7.74 - $32.89 $0 - $0
Q1 2021 May 13, 2021	BUY	$5.55 - $10.53 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$3.7 - $7.1 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$3.47 - $5.83 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$3.28 - $5.6 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.33 - $7.9 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$7.5 - $8.69 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$6.9 - $8.5 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$6.52 - $8.69 $0 - $0
Q1 2019 May 15, 2019	BUY	$7.05 - $9.39 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$8.4 - $12.77 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$6.35 - $9.41 $0 - $0

Others Institutions Holding EDRY

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

40.3K
Shares

$332,878
0.0% of portfolio
Linden Thomas Advisory Services, LLC Charlotte, NC

35K
Shares

$289,000
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.3K
Shares

$85,201
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

10K
Shares

$82,624
0.0% of portfolio
Morgan Stanley New York, NY

6.14K
Shares

$50,708
0.0% of portfolio

View Full List

About EuroDry Ltd.

Ticker EDRY
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 2,936,980
Market Cap $24.3M
Description
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2022, it operated a fleet of ten drybulk carriers comprising...

More about EDRY

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