Concourse Financial Group Securities, Inc. American Centy ETF Tr Multisec 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%

16 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$42.96 - $44.13 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$43.08 - $44.5 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$42.68 - $44.88 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$42.31 - $43.29 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$42.92 - $43.9 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$40.76 - $43.75 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$41.64 - $43.11 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$41.64 - $43.11 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$42.69 - $43.87 $0 - $0
Q1 2023 May 15, 2023	BUY	$42.64 - $44.16 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$41.8 - $43.44 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$42.41 - $44.86 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$43.77 - $46.6 $0 - $0
Q1 2022 May 09, 2022	BUY	$46.38 - $49.49 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$49.06 - $50.1 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$49.95 - $50.38 $0 - $0

Others Institutions Holding MUSI

# of Institutions

Shares Held

4.56M

Call Options Held

Put Options Held

American Century Companies Inc Kansas City, MO

1.97M
Shares

$85.4 Million
0.05% of portfolio
Orion Portfolio Solutions, LLC

635K
Shares

$27.5 Million
0.3% of portfolio
Brinker Capital Investments, LLC

406K
Shares

$17.6 Million
0.35% of portfolio
Condor Capital Management Martinsville, NJ

379K
Shares

$16.4 Million
1.6% of portfolio
Ledge Wealth Management, Inc.

330K
Shares

$14.3 Million
5.59% of portfolio

View Full List

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