Concourse Financial Group Securities, Inc. Innovator Etfs Tr S&P Invt Gra Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$17.66 - $18.84 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$18.1 - $19.97 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$18.41 - $19.93 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$18.3 - $19.3 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
SELL
$18.6 - $19.62 $26,040 - $27,468
-1,400 Closed
0 $0
Q4 2023

Feb 07, 2024
BUY
$16.51 - $18.96 $23,114 - $26,544
1,400 New
1,400 $26,000
Q3 2023

Oct 30, 2023
BUY
$17.61 - $18.54 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
SELL
$17.61 - $18.54 $68,309 - $71,916
-3,879 Closed
0 $0
Q2 2023

Aug 10, 2023
SELL
$17.3 - $18.99 $4,930 - $5,412
-285 Reduced 6.84%
3,879 $71,000
Q1 2023

May 15, 2023
SELL
$17.54 - $20.43 $5,981 - $6,966
-341 Reduced 7.57%
4,164 $77,000
Q4 2022

Jan 30, 2023
SELL
$17.6 - $19.28 $3,361 - $3,682
-191 Reduced 4.07%
4,505 $0
Q3 2022

Nov 15, 2022
SELL
$18.64 - $21.29 $28,947 - $33,063
-1,553 Reduced 24.85%
4,696 $88,000
Q2 2022

Aug 09, 2022
SELL
$18.95 - $21.75 $735,468 - $844,139
-38,811 Reduced 86.13%
6,249 $123,000
Q1 2022

May 09, 2022
BUY
$21.06 - $23.87 $5,833 - $6,611
277 Added 0.62%
45,060 $984,000
Q4 2021

Feb 07, 2022
BUY
$23.41 - $24.37 $1.05 Million - $1.09 Million
44,783 New
44,783 $1.08 Million

Others Institutions Holding EPRF

# of Institutions
39
Shares Held
1.71M
Call Options Held
0
Put Options Held
0
View Full List

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