Concourse Financial Group Securities, Inc. ETF Managers Tr Etfmg Alternat Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$2.69 - $3.54 $67 - $88	25 Added 0.87%	2,887 $9,000
Q3 2023 Oct 25, 2023	BUY	$2.86 - $4.62 $34 - $55	12 Added 0.42%	2,862 $10,000
Q2 2023 Aug 10, 2023	BUY	$2.95 - $3.55 $41 - $49	14 Added 0.49%	2,850 $8,000
Q4 2022 Jan 30, 2023	BUY	$4.03 - $6.35 $88 - $139	22 Added 0.78%	2,836 $0
Q3 2022 Nov 15, 2022	BUY	$4.59 - $6.59 $55 - $79	12 Added 0.43%	2,814 $13,000
Q2 2022 Aug 09, 2022	BUY	$5.8 - $10.48 $92 - $167	16 Added 0.57%	2,802 $16,000
Q1 2022 May 09, 2022	SELL	$8.51 - $11.43 $30,678 - $41,205	-3,605 Reduced 56.41%	2,786 $29,000
Q4 2021 Feb 07, 2022	SELL	$11.05 - $15.38 $1,845 - $2,568	-167 Reduced 2.55%	6,391 $71,000
Q3 2021 Nov 09, 2021	SELL	$14.39 - $20.62 $13,555 - $19,424	-942 Reduced 12.56%	6,558 $94,000
Q2 2021 Aug 13, 2021	SELL	$19.2 - $22.91 $3,340 - $3,986	-174 Reduced 2.27%	7,500 $154,000
Q1 2021 May 13, 2021	SELL	$14.86 - $33.21 $8,514 - $19,029	-573 Reduced 6.95%	7,674 $176,000
Q4 2020 Feb 02, 2021	BUY	$10.36 - $15.83 $22,781 - $34,810	2,199 Added 36.36%	8,247 $118,000
Q3 2020 Nov 13, 2020	BUY	$10.37 - $13.75 $1,845 - $2,447	178 Added 3.03%	6,048 $63,000
Q2 2020 Aug 13, 2020	SELL	$10.44 - $15.27 $1,712 - $2,504	-164 Reduced 2.72%	5,870 $76,000
Q1 2020 May 13, 2020	BUY	$9.1 - $18.75 $12,876 - $26,531	1,415 Added 30.63%	6,034 $69,000
Q4 2019 Feb 14, 2020	BUY	$16.07 - $21.03 $31,448 - $41,155	1,957 Added 73.52%	4,619 $81,000
Q3 2019 Nov 13, 2019	SELL	$20.76 - $32.1 $29,624 - $45,806	-1,427 Reduced 34.9%	2,662 $55,000
Q2 2019 Aug 13, 2019	BUY	$30.12 - $36.63 $37,619 - $45,750	1,249 Added 43.98%	4,089 $130,000
Q1 2019 May 15, 2019	BUY	$26.42 - $38.74 $47,556 - $69,732	1,800 Added 173.08%	2,840 $103,000
Q4 2018 Feb 14, 2019	BUY	$23.66 - $42.48 $19,353 - $34,748	818 Added 368.47%	1,040 $25,000
Q3 2018 Nov 13, 2018	BUY	$25.2 - $43.01 $5,594 - $9,548	222 New	222 $9,000

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