Concourse Financial Group Securities, Inc. Alps ETF Tr Oshares Global Int 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%

13 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$43.48 - $52.89 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$41.58 - $49.65 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$35.01 - $41.8 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$35.93 - $39.69 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$34.84 - $39.45 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$29.09 - $36.8 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$30.06 - $34.55 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$30.06 - $34.55 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$26.47 - $33.0 $0 - $0
Q1 2023 May 15, 2023	BUY	$23.79 - $30.02 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$21.62 - $27.31 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$25.31 - $32.36 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$25.49 - $39.94 $0 - $0

Others Institutions Holding OGIG

# of Institutions

Shares Held

705K

Call Options Held

Put Options Held

Mml Investors Services, LLC Springfield, MA

78K
Shares

$3.95 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

54.6K
Shares

$2.76 Million
0.1% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

51.1K
Shares

$2.59 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

45.8K
Shares

$2.32 Million
0.0% of portfolio
Prudential PLC London, England, X0

43.2K
Shares

$2.19 Million
0.01% of portfolio

View Full List

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