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

1.43M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

531K
Shares

$16.2 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

112K
Shares

$3.41 Million
0.01% of portfolio
Ausdal Financial Partners, Inc. Davenport, IA

109K
Shares

$3.32 Million
0.34% of portfolio
Srs Capital Advisors, Inc. Denver, CO

89.6K
Shares

$2.73 Million
0.24% of portfolio
Cetera Investment Advisers Schaumburg, IL

78K
Shares

$2.37 Million
0.01% of portfolio

View Full List

About FIRST TR EXC VIII FIRST MULTI

Ticker MMLG
Sector Technology

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