Concourse Financial Group Securities, Inc. Northern Lts Fd Tr Iv Monarch Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$21.89 - $23.58 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$21.55 - $22.31 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$21.77 - $22.38 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$20.51 - $22.45 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$20.87 - $22.23 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$20.87 - $22.23 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$21.93 - $22.69 $0 - $0
Q1 2023 May 15, 2023	BUY	$21.63 - $22.64 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.52 - $22.19 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$20.9 - $23.19 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$21.99 - $24.03 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.78 - $24.98 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.96 - $25.56 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$25.19 - $25.65 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.02 - $25.57 $0 - $0
Q1 2021 May 13, 2021	BUY	$24.8 - $24.91 $0 - $0

Others Institutions Holding MAMB

# of Institutions

Shares Held

4.95M

Call Options Held

Put Options Held

Kingsview Wealth Management, LLC Grants Pass, OR

4.91M
Shares

$110 Million
2.31% of portfolio
Kestra Advisory Services, LLC

18.9K
Shares

$422,998
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.3K
Shares

$231,262
0.0% of portfolio
Rfg Advisory, LLC Birmingham, AL

9.42K
Shares

$211,196
0.01% of portfolio

View Full List

About NORTHERN LTS FD TR IV MONARCH

Ticker MAMB

More about MAMB

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