Concourse Financial Group Securities, Inc. Ishares Tr Genomics Immunology 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$22.86 - $25.49 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$21.71 - $24.69 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$22.28 - $25.2 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$17.37 - $23.3 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.35 - $24.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.35 - $24.44 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.05 - $25.1 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$22.48 - $27.9 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$24.22 - $29.01 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$25.77 - $34.57 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$25.09 - $35.91 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$31.36 - $43.88 $8,624 - $12,067	-275 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.37 - $40.93 $9,726 - $11,255	275 New	275 $11,000
Q2 2020 Aug 13, 2020	BUY	$25.51 - $39.04 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$22.58 - $30.9 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.72 - $30.83 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$24.48 - $27.71 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.61 - $27.18 $0 - $0	0 New	0 $0

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Shares Held

1.79M

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