Concourse Financial Group Securities, Inc. ETF Ser Sol Nationwide Nasdaq 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$23.36 - $25.92 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$11.36 - $25.52 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$21.93 - $23.61 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$19.45 - $22.47 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.08 - $22.14 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.08 - $22.14 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$19.3 - $21.64 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$18.31 - $19.89 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$18.33 - $19.75 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.22 - $21.24 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$19.2 - $24.94 $13,440 - $17,458	-700 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$23.58 - $27.96 $943 - $1,118	-40 Reduced 5.41%	700 $17,000
Q4 2021 Feb 07, 2022	BUY	$27.12 - $29.17 $4,881 - $5,250	180 Added 32.14%	740 $21,000
Q3 2021 Nov 09, 2021	BUY	$27.46 - $28.84 $15,377 - $16,150	560 New	560 $15,000
Q2 2021 Aug 13, 2021	BUY	$26.14 - $28.15 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$26.54 - $28.4 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.69 - $27.67 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.42 - $28.8 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.8 - $27.58 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$23.61 - $26.56 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.88 - $25.21 $0 - $0	0 New	0 $0

Others Institutions Holding NUSI

# of Institutions

Shares Held

1.73M

Call Options Held

2.2K

Put Options Held

100

Stifel Financial Corp St. Louis, MO

232K
Shares

$6.01 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

160K
Shares

$4.15 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

160K
Shares

$4.14 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

103K
Shares

$2.66 Million
0.17% of portfolio
Goldstone Financial Group, LLC Oakbrook Terrace, IL

91.9K
Shares

$2.38 Million
0.41% of portfolio

View Full List

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