Concourse Financial Group Securities, Inc. Invesco ETF Tr Invesco Msci Su Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,121 shares of ERTH stock, worth $86,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,121
Previous 1,981 7.07%
Holding current value
$86,367
Previous $78,000 21.79%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$39.55 - $45.17 $5,537 - $6,323
140 Added 7.07%
2,121 $95,000
Q2 2024

Jul 23, 2024
SELL
$38.9 - $42.73 $2,723 - $2,991
-70 Reduced 3.41%
1,981 $78,000
Q1 2024

Apr 30, 2024
BUY
$40.23 - $46.21 $5,390 - $6,192
134 Added 6.99%
2,051 $86,000
Q4 2023

Feb 07, 2024
SELL
$38.92 - $47.44 $14,906 - $18,169
-383 Reduced 16.65%
1,917 $90,000
Q3 2023

Oct 25, 2023
BUY
$43.61 - $52.73 $6,497 - $7,856
149 Added 6.93%
2,300 $101,000
Q2 2023

Aug 10, 2023
BUY
$45.26 - $49.85 $7,513 - $8,275
166 Added 8.36%
2,151 $105,000
Q1 2023

May 15, 2023
BUY
$45.98 - $53.83 $14,575 - $17,064
317 Added 19.0%
1,985 $97,000
Q4 2022

Jan 30, 2023
BUY
$45.15 - $52.65 $21,085 - $24,587
467 Added 38.88%
1,668 $0
Q3 2022

Nov 15, 2022
SELL
$48.65 - $60.53 $9,924 - $12,348
-204 Reduced 14.52%
1,201 $59,000
Q2 2022

Aug 09, 2022
BUY
$49.81 - $63.47 $7,571 - $9,647
152 Added 12.13%
1,405 $75,000
Q1 2022

May 09, 2022
SELL
$56.23 - $67.38 $15,969 - $19,135
-284 Reduced 18.48%
1,253 $77,000
Q4 2021

Feb 07, 2022
BUY
$62.05 - $73.54 $23,020 - $27,283
371 Added 31.82%
1,537 $103,000
Q3 2021

Nov 09, 2021
BUY
$63.2 - $69.06 $17,696 - $19,336
280 Added 31.6%
1,166 $74,000
Q2 2021

Aug 13, 2021
BUY
$66.29 - $77.63 $31,487 - $36,874
475 Added 115.57%
886 $0
Q3 2020

Nov 13, 2020
SELL
$48.89 - $59.98 $2,542 - $3,118
-52 Reduced 11.23%
411 $24,000
Q4 2019

Feb 14, 2020
BUY
$42.83 - $50.13 $9,850 - $11,529
230 Added 98.71%
463 $23,000
Q3 2019

Nov 13, 2019
SELL
$43.69 - $45.42 $12,844 - $13,353
-294 Reduced 55.79%
233 $10,000
Q2 2019

Aug 13, 2019
BUY
N/A
103 Added 24.29%
527 $24,000
Q4 2018

Feb 14, 2019
SELL
N/A
-20,655 Reduced 97.99%
424 $15,000
Q3 2018

Nov 13, 2018
BUY
N/A
21,079 New
21,079 $918,000

Others Institutions Holding ERTH

# of Institutions
94
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO MSCI SU

ERTH Quotes by TradingView
  • Ticker ERTH
  • Sector ETFs
  • Industry ETFs
More about ERTH
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