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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$55.12 - $62.6 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$56.7 - $62.15 $0 - $0	0 New	0 $0
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

114

Shares Held

21M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

11.6M
Shares

$708 Million
1.34% of portfolio
Ronald Blue Trust, Inc. Brentwood, TN

4.14M
Shares

$252 Million
3.04% of portfolio
Equitable Holdings, Inc. New York, NY

841K
Shares

$51.2 Million
0.47% of portfolio
Shore Point Advisors, LLC

498K
Shares

$30.3 Million
15.71% of portfolio
Jpmorgan Chase & CO New York, NY

455K
Shares

$27.7 Million
0.0% of portfolio

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