A detailed history of Concourse Financial Group Securities, Inc. transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 41 shares of OILK stock, worth $1,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41
Previous 0 Infinity%
Holding current value
$1,764
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$40.63 - $49.13 $1,665 - $2,014
41 New
41 $1,000
Q2 2024

Jul 23, 2024

SELL
$44.09 - $49.59 $21,912 - $24,646
-497 Closed
0 $0
Q1 2024

Apr 30, 2024

SELL
$41.65 - $47.74 $458 - $525
-11 Reduced 2.17%
497 $23,000
Q4 2023

Feb 07, 2024

SELL
$40.99 - $49.65 $2,664 - $3,227
-65 Reduced 11.34%
508 $21,000
Q3 2023

Oct 25, 2023

SELL
$40.39 - $50.78 $31,746 - $39,913
-786 Reduced 57.84%
573 $28,000
Q2 2023

Aug 10, 2023

SELL
$38.55 - $45.74 $3,893 - $4,619
-101 Reduced 6.92%
1,359 $55,000
Q1 2023

May 15, 2023

BUY
$38.11 - $45.81 $6,059 - $7,283
159 Added 12.22%
1,460 $62,000
Q4 2022

Jan 30, 2023

SELL
$40.62 - $48.14 $5,036 - $5,969
-124 Reduced 8.7%
1,301 $0
Q3 2022

Nov 15, 2022

SELL
$40.4 - $53.36 $10,059 - $13,286
-249 Reduced 14.87%
1,425 $59,000
Q2 2022

Aug 09, 2022

BUY
$52.49 - $62.0 $87,868 - $103,788
1,674 New
1,674 $91,000
Q1 2022

May 09, 2022

BUY
$41.09 - $60.74 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022

BUY
$39.8 - $64.64 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021

BUY
$54.1 - $63.27 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021

BUY
$52.62 - $64.02 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021

BUY
$42.04 - $58.83 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021

BUY
$32.33 - $43.7 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020

BUY
$34.19 - $40.1 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$22.88 - $50.83 $0 - $0
0 New
0 $0

Others Institutions Holding OILK

About PROSHARES TR K-1 FREE CRUDE OI


  • Ticker OILK
  • Sector ETFs
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