Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Vi 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%

15 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$20.96 - $24.49 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$20.62 - $23.48 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$19.18 - $22.48 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$16.02 - $19.89 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$16.87 - $18.99 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$16.87 - $18.99 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$15.62 - $18.46 $0 - $0
Q1 2023 May 15, 2023	BUY	$13.95 - $16.44 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$13.52 - $15.22 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$13.94 - $17.19 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.11 - $19.61 $0 - $0
Q1 2022 May 09, 2022	BUY	$16.37 - $21.82 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$21.04 - $23.7 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$21.31 - $23.39 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$20.23 - $22.27 $0 - $0

Others Institutions Holding ILDR

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

Atria Investments LLC Charlotte, NC

622K
Shares

$16.3 Million
0.2% of portfolio
Mariner, LLC Overland Park, KS

617K
Shares

$16.1 Million
0.03% of portfolio
Hbw Advisory Services LLC

254K
Shares

$6.64 Million
0.99% of portfolio
Cetera Investment Advisers Schaumburg, IL

107K
Shares

$2.8 Million
0.01% of portfolio
U.S. Capital Wealth Advisors, LLC Austin, TX

82.4K
Shares

$2.16 Million
0.08% of portfolio

View Full List

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