Concourse Financial Group Securities, Inc. Listed Fds Tr Wahed Ftse Usa S Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.83 - $52.72 $185,915 - $204,922	-3,887 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$45.95 - $51.06 $183 - $204	4 Added 0.1%	3,887 $196,000
Q4 2023 Feb 07, 2024	BUY	$39.75 - $45.75 $477 - $549	12 Added 0.31%	3,883 $176,000
Q3 2023 Oct 25, 2023	BUY	$41.18 - $44.12 $82 - $88	2 Added 0.05%	3,871 $160,000
Q2 2023 Aug 10, 2023	BUY	$38.36 - $42.78 $148,414 - $165,515	3,869 New	3,869 $165,000
Q1 2023 May 15, 2023	BUY	$34.61 - $38.97 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$33.24 - $37.73 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$33.44 - $40.1 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$34.04 - $42.06 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$38.03 - $43.62 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$37.64 - $43.49 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$37.24 - $39.97 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.48 - $37.68 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$33.2 - $35.72 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.64 - $33.87 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.78 - $31.96 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.71 - $27.51 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$18.96 - $28.54 $140,493 - $211,481	-7,410 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.12 - $27.61 $178,729 - $204,590	7,410 New	7,410 $205,000
Q3 2019 Nov 13, 2019	BUY	$24.66 - $25.24 $0 - $0	0 New	0 $0

Others Institutions Holding HLAL

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

Rfg Advisory, LLC Birmingham, AL

141K
Shares

$7.44 Million
0.22% of portfolio
Farther Finance Advisors, LLC San Francisco, CA

39.2K
Shares

$2.07 Million
0.08% of portfolio
Two Sigma Investments, LP New York, NY

37.3K
Shares

$1.97 Million
0.0% of portfolio
Mission Wealth Management, LP

33.9K
Shares

$1.79 Million
0.04% of portfolio
Sequoia Financial Advisors, LLC

28.8K
Shares

$1.52 Million
0.01% of portfolio

View Full List

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