Concourse Financial Group Securities, Inc. Emqq Emerging Markets Internet Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$30.42 - $36.41 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$28.79 - $31.56 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$27.98 - $31.38 $16,955 - $19,016	-606 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$26.49 - $33.19 $495,310 - $620,586	-18,698 Reduced 96.86%	606 $16,000
Q2 2022 Aug 09, 2022	BUY	$26.34 - $35.77 $58,316 - $79,194	2,214 Added 12.95%	19,304 $624,000
Q1 2022 May 09, 2022	SELL	$26.57 - $43.62 $48,091 - $78,952	-1,810 Reduced 9.58%	17,090 $560,000
Q4 2021 Feb 07, 2022	BUY	$40.93 - $54.57 $58,611 - $78,144	1,432 Added 8.2%	18,900 $811,000
Q3 2021 Nov 09, 2021	SELL	$47.75 - $62.35 $553,518 - $722,761	-11,592 Reduced 39.89%	17,468 $866,000
Q2 2021 Aug 13, 2021	SELL	$56.23 - $66.9 $103,013 - $122,560	-1,832 Reduced 5.93%	29,060 $1.84 Million
Q1 2021 May 13, 2021	SELL	$61.75 - $80.95 $349,443 - $458,096	-5,659 Reduced 15.48%	30,892 $1.97 Million
Q4 2020 Feb 02, 2021	BUY	$51.91 - $64.16 $206,030 - $254,651	3,969 Added 12.18%	36,551 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$47.15 - $55.85 $147,296 - $174,475	3,124 Added 10.6%	32,582 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$30.41 - $47.6 $9,031 - $14,137	-297 Reduced 1.0%	29,458 $1.38 Million
Q1 2020 May 13, 2020	BUY	$27.51 - $38.47 $161,016 - $225,164	5,853 Added 24.49%	29,755 $938,000
Q4 2019 Feb 14, 2020	BUY	$30.34 - $35.79 $42,931 - $50,642	1,415 Added 6.29%	23,902 $844,000
Q3 2019 Nov 13, 2019	SELL	$29.6 - $33.51 $422,658 - $478,489	-14,279 Reduced 38.84%	22,487 $702,000
Q2 2019 Aug 13, 2019	BUY	$29.71 - $35.27 $93,467 - $110,959	3,146 Added 9.36%	36,766 $1.18 Million
Q1 2019 May 15, 2019	BUY	$26.09 - $33.07 $45,605 - $57,806	1,748 Added 5.48%	33,620 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$26.22 - $31.85 $193,896 - $235,530	-7,395 Reduced 18.83%	31,872 $851,000
Q3 2018 Nov 13, 2018	BUY	$30.43 - $37.54 $1.19 Million - $1.47 Million	39,267 New	39,267 $1.26 Million

Others Institutions Holding EMQQ

# of Institutions

118

Shares Held

4.2M

Call Options Held

40.4K

Put Options Held

400

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