Concourse Financial Group Securities, Inc. Innovator Etfs Tr Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.58 - $29.96 $110,320 - $119,840	-4,000 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.04 - $24.79 $96,160 - $99,160	4,000 New	4,000 $98,000
Q3 2021 Nov 09, 2021	BUY	$24.08 - $24.73 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.27 - $24.51 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$23.78 - $24.36 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$22.6 - $23.97 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.5 - $23.3 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.26 - $22.88 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$18.87 - $23.91 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.76 - $23.79 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.0 - $23.23 $0 - $0	0 New	0 $0

Others Institutions Holding IJUL

# of Institutions

100

Shares Held

4.39M

Call Options Held

Put Options Held

Round Table Services, LLC

1.33M
Shares

$42.7 Million
5.58% of portfolio
High Tower Advisors, LLC Chicago, IL

212K
Shares

$6.79 Million
0.01% of portfolio
Berger Financial Group, Inc Plymouth, MN

199K
Shares

$6.36 Million
0.5% of portfolio
Envestnet Asset Management Inc

187K
Shares

$5.99 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

175K
Shares

$5.61 Million
0.01% of portfolio

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