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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.9M

Call Options Held

Put Options Held

Jaffetilchin Investment Partners, LLC Tampa, FL

581K
Shares

$10.7 Million
0.88% of portfolio
Royal Bank Of Canada Toronto, A6

352K
Shares

$6.51 Million
0.0% of portfolio
Bivin & Associates, Inc. Ponca City, OK

203K
Shares

$3.76 Million
4.27% of portfolio
Websterrogers Financial Advisors, LLC

86.9K
Shares

$1.61 Million
0.61% of portfolio
Ubs Group Ag

70.7K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

More about EPRF

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