Concourse Financial Group Securities, Inc. Grow Generation Corp. 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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$1.8 - $2.66 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$2.11 - $3.33 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$1.9 - $3.05 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$1.8 - $3.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$2.61 - $4.02 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$2.61 - $4.02 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$2.87 - $4.91 $574 - $982	-200 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$3.5 - $5.96 $350 - $596	-100 Reduced 33.33%	200 $1,000
Q2 2022 Aug 09, 2022	SELL	$3.59 - $9.66 $251 - $676	-70 Reduced 18.92%	300 $1,000
Q1 2022 May 09, 2022	SELL	$7.02 - $13.81 $18,111 - $35,629	-2,580 Reduced 87.46%	370 $3,000
Q4 2021 Feb 07, 2022	SELL	$12.55 - $25.53 $251 - $510	-20 Reduced 0.67%	2,950 $38,000
Q2 2021 Aug 13, 2021	SELL	$35.53 - $55.28 $8,171 - $12,714	-230 Reduced 7.19%	2,970 $142,000
Q1 2021 May 13, 2021	BUY	$37.79 - $64.58 $11,337 - $19,374	300 Added 10.34%	3,200 $159,000
Q4 2020 Feb 02, 2021	BUY	$15.18 - $42.15 $4,554 - $12,645	300 Added 11.54%	2,900 $117,000
Q3 2020 Nov 13, 2020	BUY	$6.62 - $22.02 $16,550 - $55,050	2,500 Added 2500.0%	2,600 $42,000
Q4 2019 Feb 14, 2020	BUY	$3.52 - $4.85 $352 - $484	100 New	100 $0

Others Institutions Holding GRWG

# of Institutions

133

Shares Held

28.2M

Call Options Held

470K

Put Options Held

71.4K

Black Rock Inc. New York, NY

4.24M
Shares

$7.89 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

4.09M
Shares

$7.61 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$5.68 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.66M
Shares

$3.09 Million
0.55% of portfolio
Toroso Investments, LLC Massapequa, NY

1.5M
Shares

$2.79 Million
0.05% of portfolio

View Full List

About GrowGeneration Corp.

Ticker GRWG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,794,500
Market Cap $113M
Description
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as we...

More about GRWG

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