Concourse Financial Group Securities, Inc. Vaneck ETF Tr Natural Resource 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	$48.29 - $52.83 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$49.38 - $53.34 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$45.91 - $50.93 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$46.74 - $49.53 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$47.22 - $51.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$47.22 - $51.18 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$45.25 - $50.83 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$46.28 - $52.71 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$44.52 - $52.84 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$42.42 - $50.3 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$44.86 - $57.06 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$47.52 - $56.2 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$45.26 - $48.86 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$43.53 - $46.85 $6,703 - $7,214	-154 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$31.5 - $39.56 $126 - $158	4 Added 2.67%	154 $6,000
Q1 2020 May 13, 2020	BUY	$20.96 - $37.38 $775 - $1,383	37 Added 32.74%	150 $4,000
Q4 2019 Feb 14, 2020	BUY	$34.01 - $37.72 $3,843 - $4,262	113 New	113 $4,000
Q3 2019 Nov 13, 2019	SELL	$34.97 - $36.14 $3,846 - $3,975	-110 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-104 Reduced 48.6%	110 $3,000
Q3 2018 Nov 13, 2018	BUY	N/A	214 New	214 $8,000

Others Institutions Holding HAP

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

527K
Shares

$25.4 Million
0.06% of portfolio
Morton Capital Management Llc/Ca Calabasas, CA

432K
Shares

$20.9 Million
3.71% of portfolio
Iag Wealth Partners, LLC

285K
Shares

$13.8 Million
2.81% of portfolio
Mercer Global Advisors Inc Denver, CO

160K
Shares

$7.73 Million
0.02% of portfolio
Cultivar Capital, Inc. Denton, TX

135K
Shares

$6.51 Million
5.39% of portfolio

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