Concourse Financial Group Securities, Inc. Blackrock ETF Tr Us Carbon Tra Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$53.69 - $67.27 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$59.79 - $67.15 $959,210 - $1.08 Million	-16,043 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$62.07 - $66.61 $53,814 - $57,750	867 Added 5.71%	16,043 $1.03 Million
Q3 2024 Oct 10, 2024	SELL	$56.29 - $62.74 $42,330 - $47,180	-752 Reduced 4.72%	15,176 $952,000
Q2 2024 Jul 23, 2024	BUY	$54.19 - $59.6 $75,269 - $82,784	1,389 Added 9.55%	15,928 $946,000
Q1 2024 Apr 30, 2024	BUY	$51.4 - $57.41 $122,229 - $136,520	2,378 Added 19.55%	14,539 $834,000
Q4 2023 Feb 07, 2024	BUY	$44.97 - $52.49 $431,262 - $503,379	9,590 Added 373.01%	12,161 $636,000
Q3 2023 Oct 25, 2023	BUY	$46.87 - $50.59 $63,508 - $68,549	1,355 Added 111.43%	2,571 $121,000
Q2 2023 Aug 10, 2023	BUY	$44.52 - $48.84 $24,396 - $26,764	548 Added 82.04%	1,216 $59,000
Q1 2023 May 15, 2023	BUY	$42.14 - $46.39 $28,149 - $30,988	668 New	668 $30,000
Q4 2022 Jan 30, 2023	BUY	$39.78 - $45.47 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$39.87 - $47.96 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$40.54 - $51.08 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$46.61 - $54.3 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$49.57 - $54.46 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.95 - $52.31 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.58 - $49.56 $0 - $0	0 New	0 $0

Others Institutions Holding LCTU

# of Institutions

197

Shares Held

20.6M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

4.86M
Shares

$352 Million
0.1% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.81M
Shares

$349 Million
3.46% of portfolio
Credit Suisse Ag Zurich, V8

1.79M
Shares

$129 Million
0.1% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.79M
Shares

$129 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$80.5 Million
0.03% of portfolio

View Full List

About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
Sector ETFs
Industry ETFs

More about LCTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account