Concourse Financial Group Securities, Inc. Unified Ser Tr Ballast Small/M 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

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

Aug 12, 2025
BUY
$33.53 - $39.61 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$37.73 - $43.15 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$37.84 - $44.21 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$34.88 - $39.23 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$35.08 - $37.53 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$35.02 - $37.92 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$32.19 - $37.83 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$33.93 - $37.01 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$33.93 - $37.01 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$31.83 - $35.36 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$31.45 - $35.42 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$29.38 - $33.58 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$28.58 - $34.43 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$30.03 - $35.42 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$34.07 - $38.08 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$35.46 - $38.12 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$34.47 - $37.14 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$33.74 - $36.46 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$26.51 - $34.76 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$25.35 - $26.71 $0 - $0
0 New
0 $0

Others Institutions Holding MGMT

# of Institutions
48
Shares Held
3.03M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

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