Concourse Financial Group Securities, Inc. Iq Merger Arbitrage ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$31.58 - $32.99 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$30.77 - $31.6 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$30.97 - $31.62 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$30.88 - $31.93 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$30.98 - $31.84 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$30.98 - $31.84 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$30.99 - $31.92 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$30.84 - $31.85 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$31.01 - $31.82 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$30.87 - $32.13 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$30.16 - $32.18 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$31.5 - $32.22 $979,587 - $1 Million
-31,098 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$31.86 - $33.07 $7,232 - $7,506
227 Added 0.74%
31,098 $1 Million
Q3 2021

Nov 09, 2021
SELL
$32.85 - $33.6 $1,773 - $1,814
-54 Reduced 0.17%
30,871 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
$33.0 - $33.79 $33,660 - $34,465
1,020 Added 3.41%
30,925 $1.04 Million
Q1 2021

May 13, 2021
BUY
$32.33 - $33.67 $45,552 - $47,441
1,409 Added 4.94%
29,905 $985,000
Q4 2020

Feb 02, 2021
SELL
$33.21 - $34.41 $100,526 - $104,159
-3,027 Reduced 9.6%
28,496 $972,000
Q3 2020

Nov 13, 2020
BUY
$31.38 - $33.64 $15,313 - $16,416
488 Added 1.57%
31,523 $1.06 Million
Q2 2020

Aug 13, 2020
SELL
$29.89 - $31.99 $64,622 - $69,162
-2,162 Reduced 6.51%
31,035 $979,000
Q1 2020

May 13, 2020
BUY
$27.88 - $33.46 $38,864 - $46,643
1,394 Added 4.38%
33,197 $1 Million
Q4 2019

Feb 14, 2020
BUY
$31.92 - $33.2 $465,968 - $484,653
14,598 Added 84.85%
31,803 $1.06 Million
Q3 2019

Nov 13, 2019
SELL
$31.49 - $32.24 $2.58 Million - $2.64 Million
-81,986 Reduced 82.65%
17,205 $551,000
Q2 2019

Aug 13, 2019
BUY
$31.34 - $32.03 $133,759 - $136,704
4,268 Added 4.5%
99,191 $3.13 Million
Q1 2019

May 15, 2019
BUY
$31.59 - $32.31 $2.86 Million - $2.92 Million
90,417 Added 2006.59%
94,923 $3.03 Million
Q4 2018

Feb 14, 2019
BUY
$31.26 - $32.06 $140,857 - $144,462
4,506 New
4,506 $142,000
Q3 2018

Nov 13, 2018
BUY
$30.82 - $31.81 $0 - $0
0 New
0 $0

Others Institutions Holding MNA

# of Institutions
76
Shares Held
6.07M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

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