Concourse Financial Group Securities, Inc. First Tr Exc Viii First Multi 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$24.97 - $29.01 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$25.58 - $28.38 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.12 - $27.72 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$19.4 - $24.12 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.02 - $22.69 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.02 - $22.69 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$18.42 - $21.62 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$16.31 - $19.47 $15,510 - $18,515	-951 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$15.81 - $17.87 $6,956 - $7,862	440 Added 86.11%	951 $0
Q3 2022 Nov 15, 2022	SELL	$16.27 - $20.49 $8,297 - $10,449	-510 Reduced 49.95%	511 $8,000
Q2 2022 Aug 09, 2022	SELL	$16.17 - $23.67 $13,744 - $20,119	-850 Reduced 45.43%	1,021 $17,000
Q1 2022 May 09, 2022	SELL	$20.11 - $27.16 $136,225 - $183,981	-6,774 Reduced 78.36%	1,871 $43,000
Q4 2021 Feb 07, 2022	SELL	$26.06 - $29.27 $533,213 - $598,893	-20,461 Reduced 70.3%	8,645 $235,000
Q3 2021 Nov 09, 2021	BUY	$26.24 - $28.66 $213,147 - $232,805	8,123 Added 38.71%	29,106 $793,000
Q2 2021 Aug 13, 2021	BUY	$23.59 - $26.71 $494,988 - $560,455	20,983 New	20,983 $0
Q1 2021 May 13, 2021	BUY	$23.0 - $26.1 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.63 - $24.19 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.41 - $22.46 $0 - $0	0 New	0 $0

Others Institutions Holding MMLG

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

617K
Shares

$18.2 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

110K
Shares

$3.25 Million
0.01% of portfolio
Ausdal Financial Partners, Inc. Davenport, IA

109K
Shares

$3.21 Million
0.34% of portfolio
Srs Capital Advisors, Inc. Denver, CO

89.6K
Shares

$2.64 Million
0.24% of portfolio
Stone X Group Inc.

72.6K
Shares

$2.14 Million
0.2% of portfolio

View Full List

About FIRST TR EXC VIII FIRST MULTI

Ticker MMLG
Sector Technology

More about MMLG

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