Concourse Financial Group Securities, Inc. Kraneshares Tr Kfa Mlm Index E 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.82 - $28.5 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$27.51 - $29.16 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$28.82 - $30.15 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$28.49 - $31.34 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$28.11 - $29.97 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$28.71 - $32.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$30.32 - $32.67 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$30.32 - $32.67 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$29.25 - $31.45 $1,579 - $1,698	-54 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$30.55 - $39.94 $1,649 - $2,156	54 New	54 $0
Q3 2022 Nov 15, 2022	BUY	$33.04 - $39.19 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$31.58 - $38.84 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$26.55 - $32.89 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$26.5 - $30.39 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$27.65 - $29.16 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.42 - $30.42 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$25.96 - $28.76 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.09 - $26.48 $0 - $0	0 New	0 $0

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# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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