Concourse Financial Group Securities, Inc. Exchange Traded Concpts Tr Fmq 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%

16 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$12.08 - $13.22 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$12.55 - $13.82 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$11.9 - $13.83 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$11.68 - $12.69 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$10.99 - $12.11 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.56 - $11.32 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.24 - $11.63 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.24 - $11.63 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.06 - $11.13 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.68 - $11.35 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.18 - $11.15 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.76 - $12.48 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$10.47 - $16.18 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.54 - $21.32 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$20.38 - $25.87 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$24.92 - $25.12 $0 - $0

Others Institutions Holding FMQQ

# of Institutions

Shares Held

1.4M

Call Options Held

Put Options Held

Grove Street Fiduciary, LLC Peterborough, NH

1.06M
Shares

$15.1 Million
6.75% of portfolio
Capital Advisors, Ltd. LLC

113K
Shares

$1.62 Million
0.19% of portfolio
Old Mission Capital LLC

87.8K
Shares

$1.25 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

46.5K
Shares

$664,062
0.0% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

34.1K
Shares

$487,190
0.05% of portfolio

View Full List

About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

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