Concourse Financial Group Securities, Inc. J P Morgan ETF Tr U S Momentum 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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.77 - $57.17 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$49.47 - $54.06 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$44.81 - $52.76 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$39.33 - $45.92 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$40.79 - $43.57 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$40.79 - $43.57 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$38.53 - $42.37 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$37.26 - $40.32 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$34.97 - $40.33 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$35.18 - $42.0 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$35.14 - $44.39 $1,300 - $1,642	-37 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$43.48 - $49.19 $28,044 - $31,727	-645 Reduced 94.57%	37 $2,000
Q3 2021 Nov 09, 2021	BUY	$42.79 - $46.65 $29,182 - $31,815	682 New	682 $30,000
Q2 2021 Aug 13, 2021	BUY	$39.28 - $43.72 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$37.21 - $41.78 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$33.74 - $38.98 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.23 - $36.27 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.74 - $31.76 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$21.57 - $32.83 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.12 - $30.55 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.06 - $29.79 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.99 - $29.19 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$23.29 - $27.71 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.4 - $28.68 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.78 - $28.75 $0 - $0	0 New	0 $0

Others Institutions Holding JMOM

# of Institutions

Shares Held

16.7M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

9.62M
Shares

$583 Million
1.24% of portfolio
Ronald Blue Trust, Inc. Brentwood, TN

3.19M
Shares

$194 Million
2.29% of portfolio
Equitable Holdings, Inc. New York, NY

809K
Shares

$49 Million
0.47% of portfolio
Shore Point Advisors, LLC

502K
Shares

$30.4 Million
15.89% of portfolio
Klaas Financial Asset Advisors, LLC Loves Park, IL

422K
Shares

$25.6 Million
4.2% of portfolio

View Full List

About J P MORGAN ETF TR U S MOMENTUM

Ticker JMOM
Sector ETFs
Industry ETFs

More about JMOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account