Concourse Financial Group Securities, Inc. Innovator Etfs Tr Ibd 50 ETF ( 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$24.07 - $28.73 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$24.84 - $28.97 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.0 - $28.11 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.6 - $24.89 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$21.87 - $26.83 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$21.87 - $26.83 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$22.52 - $25.58 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$21.57 - $24.08 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.82 - $26.37 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$23.75 - $30.32 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$26.66 - $39.25 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$35.7 - $45.54 $121,380 - $154,836	-3,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.39 - $47.82 $2,119 - $2,391	-50 Reduced 1.45%	3,400 $0
Q1 2020 May 13, 2020	BUY	$24.82 - $36.88 $85,629 - $127,236	3,450 New	3,450 $97,000
Q4 2019 Feb 14, 2020	BUY	$31.49 - $35.42 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.03 - $33.35 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding FFTY

# of Institutions

Shares Held

751K

Call Options Held

1.8K

Put Options Held

2.4K

Iron Bridge Private Wealth, LLC

295K
Shares

$8.79 Million
3.12% of portfolio
Chicago Partners Investment Group LLC

70.5K
Shares

$2.1 Million
0.07% of portfolio
Iht Wealth Management, LLC Chicago, IL

66.7K
Shares

$1.98 Million
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.9K
Shares

$1.07 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32.9K
Shares

$978,181
0.0% of portfolio

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