Concourse Financial Group Securities, Inc. Invesco ETF Tf Ii S&P Intl Dev 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.25 - $31.5 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.33 - $31.77 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$29.28 - $32.18 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$29.02 - $31.4 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$27.84 - $30.9 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$25.07 - $28.72 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.66 - $27.85 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.66 - $27.85 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$26.02 - $27.7 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$24.68 - $26.78 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.11 - $25.75 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.97 - $25.49 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.39 - $28.97 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$26.4 - $32.08 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.01 - $32.26 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.21 - $32.82 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.52 - $31.69 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$28.16 - $30.4 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.03 - $29.55 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.72 - $26.81 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.1 - $25.4 $60,300 - $76,200	-3,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.34 - $26.69 $55,020 - $80,070	3,000 New	3,000 $63,000
Q4 2019 Feb 14, 2020	BUY	$22.73 - $26.08 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.58 - $24.07 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.47 - $23.91 $67,410 - $71,730	-3,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.9 - $23.31 $59,699 - $69,930	3,000 New	3,000 $61,000
Q3 2018 Nov 13, 2018	BUY	$22.6 - $24.04 $0 - $0	0 New	0 $0

Others Institutions Holding IDHQ

# of Institutions

104

Shares Held

8.27M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$38.3 Million
0.01% of portfolio
Cedar Wealth Management, LLC Walnut Creek, CA

783K
Shares

$25.3 Million
8.91% of portfolio
Northwestern Mutual Wealth Management CO

746K
Shares

$24.1 Million
0.02% of portfolio
Berkeley, Inc Boise, ID

457K
Shares

$14.8 Million
5.41% of portfolio
Morgan Stanley New York, NY

404K
Shares

$13.1 Million
0.0% of portfolio

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