Concourse Financial Group Securities, Inc. Jpmorgan Tr. Diversified Retur 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$97.76 - $107.35 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$102.08 - $110.92 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$94.32 - $105.04 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$92.68 - $98.71 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$89.62 - $99.14 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$79.3 - $92.33 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$83.14 - $91.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$83.14 - $91.18 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$82.21 - $88.3 $58,204 - $62,516	-708 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$76.41 - $91.43 $16,810 - $20,114	-220 Reduced 23.71%	708 $54,000
Q2 2022 Aug 09, 2022	BUY	$78.92 - $95.02 $73,237 - $88,178	928 New	928 $75,000
Q1 2022 May 09, 2022	BUY	$87.14 - $95.75 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$88.09 - $95.51 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$85.29 - $92.14 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$83.85 - $89.41 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$74.12 - $83.51 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$64.45 - $75.18 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.62 - $67.11 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$47.01 - $66.06 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$42.43 - $71.93 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.46 - $70.9 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$63.41 - $67.86 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.56 - $66.91 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$56.23 - $65.37 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.16 - $67.11 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$64.56 - $68.32 $0 - $0	0 New	0 $0

Others Institutions Holding JPME

# of Institutions

Shares Held

2.91M

Call Options Held

Put Options Held

Cerity Partners LLC New York, NY

703K
Shares

$69 Million
0.15% of portfolio
High Tower Advisors, LLC Chicago, IL

300K
Shares

$29.4 Million
0.04% of portfolio
Morgan Stanley New York, NY

282K
Shares

$27.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

222K
Shares

$21.8 Million
0.01% of portfolio
Creative One Wealth, LLC Overland Park, KS

219K
Shares

$21.5 Million
0.74% of portfolio

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