Concourse Financial Group Securities, Inc. Indexiq ETF Tr Iq 500 Intl ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$31.63 - $35.41 $8,128 - $9,100	-257 Reduced 24.06%	811 $28,000
Q2 2024 Jul 23, 2024	SELL	$32.59 - $34.97 $317,589 - $340,782	-9,745 Reduced 90.12%	1,068 $34,000
Q1 2024 Apr 30, 2024	BUY	$31.9 - $34.38 $27,689 - $29,841	868 Added 8.73%	10,813 $370,000
Q4 2023 Feb 07, 2024	SELL	$29.12 - $33.35 $10,075 - $11,539	-346 Reduced 3.36%	9,945 $325,000
Q3 2023 Oct 25, 2023	SELL	$30.51 - $32.37 $15,743 - $16,702	-516 Reduced 4.77%	10,291 $314,000
Q2 2023 Aug 10, 2023	SELL	$30.2 - $32.41 $5,798 - $6,222	-192 Reduced 1.75%	10,807 $338,000
Q1 2023 May 15, 2023	BUY	$28.44 - $31.02 $3,156 - $3,443	111 Added 1.02%	10,999 $340,000
Q4 2022 Jan 30, 2023	BUY	$24.24 - $29.29 $13,816 - $16,695	570 Added 5.52%	10,888 $0
Q3 2022 Nov 15, 2022	BUY	$24.16 - $28.81 $108,502 - $129,385	4,491 Added 77.07%	10,318 $250,000
Q2 2022 Aug 09, 2022	BUY	$27.17 - $31.76 $22,170 - $25,916	816 Added 16.28%	5,827 $158,000
Q1 2022 May 09, 2022	BUY	$29.16 - $33.78 $146,120 - $169,271	5,011 New	5,011 $158,000
Q4 2021 Feb 07, 2022	BUY	$31.28 - $33.62 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.59 - $33.71 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.27 - $34.52 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$29.14 - $32.49 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.55 - $29.68 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.59 - $25.67 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.04 - $25.95 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$18.42 - $28.72 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.0 - $28.82 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.38 - $27.13 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0

Others Institutions Holding IQIN

# of Institutions

Shares Held

41.3K

Call Options Held

Put Options Held

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

31.2K
Shares

$1.02 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

7.86K
Shares

$256,236
0.0% of portfolio
Ifp Advisors, Inc

2.25K
Shares

$73,350
0.0% of portfolio

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