Concourse Financial Group Securities, Inc. Invesco High Income 2024 Target Term Fund 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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$7.3 - $7.6 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$7.33 - $7.68 $18,325 - $19,200	-2,500 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$6.91 - $7.66 $112,785 - $125,026	-16,322 Reduced 86.72%	2,500 $18,000
Q4 2023 Feb 07, 2024	SELL	$6.55 - $6.89 $15,065 - $15,847	-2,300 Reduced 10.89%	18,822 $129,000
Q3 2023 Oct 25, 2023	SELL	$6.85 - $7.22 $11,645 - $12,274	-1,700 Reduced 7.45%	21,122 $146,000
Q2 2023 Aug 10, 2023	SELL	$6.83 - $7.51 $17,075 - $18,775	-2,500 Reduced 9.87%	22,822 $161,000
Q1 2023 May 15, 2023	BUY	$7.18 - $8.26 $16,514 - $18,998	2,300 Added 9.99%	25,322 $184,000
Q3 2022 Nov 15, 2022	SELL	$7.73 - $8.72 $11,595 - $13,080	-1,500 Reduced 6.12%	23,022 $178,000
Q2 2022 Aug 09, 2022	SELL	$8.18 - $9.02 $1,750 - $1,930	-214 Reduced 0.87%	24,522 $211,000
Q1 2022 May 09, 2022	SELL	$8.86 - $9.9 $17,720 - $19,800	-2,000 Reduced 7.48%	24,736 $223,000
Q4 2021 Feb 07, 2022	SELL	$9.77 - $10.04 $9,770 - $10,040	-1,000 Reduced 3.61%	26,736 $264,000
Q3 2021 Nov 09, 2021	SELL	$9.65 - $10.04 $9,650 - $10,040	-1,000 Reduced 3.48%	27,736 $273,000
Q2 2021 Aug 13, 2021	BUY	$9.55 - $9.86 $47,750 - $49,300	5,000 Added 21.07%	28,736 $0
Q1 2021 May 13, 2021	SELL	$8.71 - $9.97 $6,846 - $7,836	-786 Reduced 3.21%	23,736 $230,000
Q4 2020 Feb 02, 2021	SELL	$7.82 - $9.02 $118,864 - $137,104	-15,200 Reduced 38.27%	24,522 $214,000
Q3 2020 Nov 13, 2020	BUY	$7.18 - $8.06 $78,980 - $88,660	11,000 Added 38.3%	39,722 $314,000
Q2 2020 Aug 13, 2020	BUY	$6.05 - $7.77 $9,208 - $11,825	1,522 Added 5.6%	28,722 $223,000
Q1 2020 May 13, 2020	BUY	$6.42 - $10.98 $7,062 - $12,078	1,100 Added 4.21%	27,200 $200,000
Q4 2019 Feb 14, 2020	BUY	$10.3 - $10.68 $167,890 - $174,084	16,300 Added 166.33%	26,100 $272,000
Q3 2019 Nov 13, 2019	BUY	$10.14 - $10.6 $68,952 - $72,080	6,800 Added 226.67%	9,800 $102,000
Q2 2019 Aug 13, 2019	BUY	$9.82 - $12.3 $29,460 - $36,900	3,000 New	3,000 $30,000
Q1 2019 May 15, 2019	BUY	$9.01 - $9.99 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.99 - $9.57 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.14 - $9.75 $0 - $0	0 New	0 $0

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

Private Management Group Inc

832K
Shares

$6.27 Million
0.24% of portfolio
Morgan Stanley New York, NY

684K
Shares

$5.15 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

432K
Shares

$3.26 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

346K
Shares

$2.61 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

303K
Shares

$2.29 Million
1.16% of portfolio

View Full List

About Invesco High Income 2024 Target Term Fund

Ticker IHTA
Exchange NYSE
Sector N/A
Industry N/A

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