Concourse Financial Group Securities, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$45.3 - $50.64 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$49.22 - $51.73 $367,131 - $385,854
-7,459 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$50.06 - $55.0 $18,572 - $20,405
-371 Reduced 4.74%
7,459 $374,000
Q3 2024

Oct 10, 2024
SELL
$50.02 - $54.5 $81,182 - $88,453
-1,623 Reduced 17.17%
7,830 $426,000
Q2 2024

Jul 23, 2024
BUY
$50.4 - $53.5 $44,956 - $47,722
892 Added 10.42%
9,453 $477,000
Q1 2024

Apr 30, 2024
SELL
$50.5 - $53.71 $84,638 - $90,017
-1,676 Reduced 16.37%
8,561 $459,000
Q4 2023

Feb 07, 2024
BUY
$46.64 - $51.74 $477,453 - $529,662
10,237 New
10,237 $529,000
Q3 2023

Oct 30, 2023
BUY
$49.35 - $54.37 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$49.35 - $54.37 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$49.49 - $52.94 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
SELL
$49.32 - $53.51 $7,841 - $8,508
-159 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$52.15 - $57.45 $39,790 - $43,834
-763 Reduced 82.75%
159 $9,000
Q4 2021

Feb 07, 2022
SELL
$52.06 - $57.22 $1,822 - $2,002
-35 Reduced 3.66%
922 $53,000
Q3 2021

Nov 09, 2021
BUY
$51.83 - $55.76 $44,988 - $48,399
868 Added 975.28%
957 $50,000
Q2 2021

Aug 13, 2021
BUY
$51.12 - $55.19 $4,549 - $4,911
89 New
89 $4,000
Q1 2021

May 13, 2021
BUY
$46.69 - $51.49 $0 - $0
0 New
0 $0

Others Institutions Holding KNG

# of Institutions
327
Shares Held
46.2M
Call Options Held
530K
Put Options Held
0
View Full List

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