Concourse Financial Group Securities, Inc. ETF Ser Solutions Mcelhenny Sh 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%

15 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$29.3 - $31.18 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$29.48 - $31.5 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$28.04 - $29.78 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $28.19 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$24.99 - $27.85 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$23.53 - $25.55 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$23.66 - $25.76 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$23.66 - $25.76 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$21.39 - $24.76 $0 - $0
Q1 2023 May 15, 2023	BUY	$21.65 - $22.85 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$21.45 - $21.76 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$21.44 - $22.38 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$22.17 - $22.56 $0 - $0
Q1 2022 May 09, 2022	BUY	$22.48 - $24.79 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.3 - $25.2 $0 - $0

Others Institutions Holding MSMR

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

Mc Elhenny Sheffield Capital Management, LLC

2.71M
Shares

$82.7 Million
30.55% of portfolio
Heritage Oak Wealth Advisors LLC Santa Rosa Beach, FL

205K
Shares

$6.26 Million
2.68% of portfolio
United Advisor Group, LLC Cincinnati, OH

61.4K
Shares

$1.87 Million
0.4% of portfolio
Cerity Partners LLC New York, NY

45.4K
Shares

$1.38 Million
0.0% of portfolio
Worth Pointe, LLC La Jolla, CA

25K
Shares

$762,053
0.34% of portfolio

View Full List

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