Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Kbw Premium Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$16.62 - $17.97 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$17.71 - $21.16 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$17.55 - $21.54 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
SELL
$16.81 - $18.17 $6,723 - $7,268
-400 Closed
0 $0
Q1 2023

May 15, 2023
BUY
$16.66 - $22.68 $6,664 - $9,072
400 New
400 $7,000
Q4 2022

Jan 30, 2023
BUY
$18.28 - $21.14 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$18.53 - $24.17 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$21.12 - $25.85 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$23.7 - $26.25 $37,920 - $42,000
-1,600 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$22.67 - $25.68 $62,342 - $70,620
-2,750 Reduced 63.22%
1,600 $41,000
Q3 2021

Nov 09, 2021
BUY
$22.96 - $24.35 $22,960 - $24,350
1,000 Added 29.85%
4,350 $101,000
Q2 2021

Aug 13, 2021
BUY
$22.01 - $24.19 $73,733 - $81,036
3,350 New
3,350 $0
Q1 2021

May 13, 2021
BUY
$20.32 - $23.75 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$16.2 - $21.53 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$16.56 - $19.64 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$14.21 - $25.43 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$13.93 - $32.0 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$29.9 - $32.28 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$30.44 - $31.46 $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
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding KBWY

# of Institutions
58
Shares Held
2.8M
Call Options Held
12.6K
Put Options Held
900
View Full List

About INVESCO ETF TR II KBW PREMIUM

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