Concourse Financial Group Securities, Inc. Indexiq Active ETF Tr Iq Macka Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.43 - $24.23 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.79 - $24.6 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$23.89 - $24.58 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$23.75 - $24.21 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$24.2 - $24.61 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$22.37 - $24.67 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$22.83 - $24.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$22.83 - $24.35 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.83 - $24.65 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$23.69 - $24.7 $8,291 - $8,645	-350 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$22.57 - $24.23 $7,899 - $8,480	350 New	350 $0
Q3 2022 Nov 15, 2022	BUY	$22.92 - $25.0 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.88 - $25.63 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.51 - $27.51 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$27.26 - $27.6 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$27.43 - $27.93 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.26 - $27.79 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$27.11 - $27.86 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.93 - $27.66 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.98 - $27.57 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.58 - $27.04 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$23.52 - $27.32 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.1 - $26.62 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.11 - $26.45 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding MMIN

# of Institutions

Shares Held

9.54M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.25M
Shares

$52 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$27.1 Million
0.0% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

731K
Shares

$16.9 Million
3.28% of portfolio
Lpl Financial LLC Fort Mill, SC

556K
Shares

$12.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

519K
Shares

$12 Million
0.02% of portfolio

View Full List

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