Concourse Financial Group Securities, Inc. Indexiq Active ETF Tr Iq Macka Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	N/A
Q4 2024 Feb 13, 2025	BUY	$20.81 - $21.72 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$20.67 - $21.9 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$20.4 - $21.0 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$20.7 - $21.11 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$19.47 - $21.2 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$19.97 - $20.95 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$19.97 - $20.95 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$20.75 - $21.35 $0 - $0
Q1 2023 May 15, 2023	BUY	$20.61 - $21.6 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.01 - $21.26 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$20.51 - $22.47 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$21.38 - $23.28 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.15 - $24.76 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.76 - $25.15 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$25.02 - $25.4 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.02 - $25.05 $0 - $0

Others Institutions Holding ESGB

# of Institutions

Shares Held

13.1M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

12.9M
Shares

$268 Million
2.89% of portfolio
Envestnet Asset Management Inc

70.9K
Shares

$1.48 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

58.8K
Shares

$1.22 Million
0.0% of portfolio
Orion Portfolio Solutions, LLC

35.4K
Shares

$735,758
0.01% of portfolio
Jane Street Group, LLC New York, NY

34.9K
Shares

$726,206
0.0% of portfolio

View Full List

About INDEXIQ ACTIVE ETF TR IQ MACKA

Ticker ESGB

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