Concourse Financial Group Securities, Inc. Uscf ETF Tr Gold Strategy Plus Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$34.47 - $36.35 $0 - $0
Q1 2025 May 14, 2025	BUY	N/A
Q4 2024 Feb 13, 2025	BUY	N/A
Q3 2024 Oct 10, 2024	BUY	$27.36 - $29.77 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $28.5 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$24.47 - $26.34 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$22.93 - $26.15 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$23.31 - $25.83 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$23.31 - $25.83 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$24.88 - $26.96 $0 - $0
Q1 2023 May 15, 2023	BUY	$24.77 - $26.59 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$22.67 - $25.5 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$22.94 - $25.66 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$25.57 - $28.08 $0 - $0
Q1 2022 May 09, 2022	BUY	$24.99 - $28.02 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.72 - $26.01 $0 - $0

Others Institutions Holding GLDX

# of Institutions

Shares Held

392K

Call Options Held

Put Options Held

Legacy Investment Solutions, LLC Meridian, ID

109K
Shares

$3.85 Million
3.16% of portfolio
Legacy Wealth Managment, Llc/Id Boise, ID

109K
Shares

$3.85 Million
3.16% of portfolio
Jane Street Group, LLC New York, NY

28.5K
Shares

$1 Million
0.0% of portfolio
Brinker Capital Investments, LLC

22.9K
Shares

$804,003
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.7K
Shares

$762,807
0.0% of portfolio

View Full List

About USCF ETF TR GOLD STRATEGY PLUS

Ticker GLDX

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