Concourse Financial Group Securities, Inc. Ftac Emerald Acquisition Corp. 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%

14 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	N/A
Q1 2025 May 14, 2025	BUY	N/A
Q3 2024 Oct 10, 2024	BUY	$10.74 - $10.99 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$10.56 - $10.9 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$10.41 - $10.78 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.45 - $10.57 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.35 - $10.48 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.35 - $10.48 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.22 - $10.38 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.01 - $10.22 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.78 - $10.02 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.78 - $9.87 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.71 - $9.83 $0 - $0
Q1 2022 May 09, 2022	BUY	$9.7 - $9.78 $0 - $0

Others Institutions Holding EMLD

# of Institutions

Shares Held

4.73M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.78M
Shares

$19.2 Million
0.0% of portfolio
Dryden Capital, LLC Miami, FL

1M
Shares

$10.8 Million
30.38% of portfolio
Blue Owl Capital Holdings LP New York, NY

857K
Shares

$9.28 Million
5.02% of portfolio
Exos Tfp Holdings LLC New York, NY

300K
Shares

$3.25 Million
4.33% of portfolio
Geode Capital Management, LLC Boston, MA

177K
Shares

$1.92 Million
0.0% of portfolio

View Full List

About FTAC Emerald Acquisition Corp.

Ticker EMLD
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 25,845,400
Market Cap $280M

More about EMLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account