Concourse Financial Group Securities, Inc. Invesco Exchange Traded Self I Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.65 - $52.99 $14,437 - $16,055	-303 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$43.21 - $51.71 $2,376 - $2,844	-55 Reduced 15.36%	303 $15,000
Q3 2023 Oct 25, 2023	SELL	$45.36 - $50.6 $4,173 - $4,655	-92 Reduced 20.44%	358 $16,000
Q2 2023 Aug 10, 2023	SELL	$46.4 - $48.98 $2,134 - $2,253	-46 Reduced 9.27%	450 $22,000
Q1 2023 May 15, 2023	SELL	$42.88 - $48.49 $26,928 - $30,451	-628 Reduced 55.87%	496 $23,000
Q4 2022 Jan 30, 2023	BUY	$39.44 - $45.22 $3,115 - $3,572	79 Added 7.56%	1,124 $0
Q3 2022 Nov 15, 2022	BUY	$39.06 - $45.11 $3,046 - $3,518	78 Added 8.07%	1,045 $41,000
Q2 2022 Aug 09, 2022	SELL	$40.04 - $49.13 $480 - $589	-12 Reduced 1.23%	967 $40,000
Q1 2022 May 09, 2022	SELL	$44.01 - $50.53 $16,723 - $19,201	-380 Reduced 27.96%	979 $47,000
Q4 2021 Feb 07, 2022	SELL	$46.67 - $50.92 $5,553 - $6,059	-119 Reduced 8.05%	1,359 $69,000
Q3 2021 Nov 09, 2021	SELL	$44.26 - $48.7 $9,825 - $10,811	-222 Reduced 13.06%	1,478 $68,000
Q2 2021 Aug 13, 2021	SELL	$44.65 - $47.2 $5,625 - $5,947	-126 Reduced 6.9%	1,700 $79,000
Q1 2021 May 13, 2021	BUY	$39.07 - $44.35 $71,341 - $80,983	1,826 New	1,826 $81,000
Q4 2020 Feb 02, 2021	BUY	$30.86 - $39.79 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.21 - $32.89 $1,269 - $1,480	-45 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.88 - $34.19 $1,592 - $2,188	-64 Reduced 58.72%	45 $1,000
Q1 2020 May 13, 2020	BUY	$22.56 - $33.94 $924 - $1,391	41 Added 60.29%	109 $3,000
Q4 2019 Feb 14, 2020	SELL	$29.33 - $33.7 $37,131 - $42,664	-1,266 Reduced 94.9%	68 $2,000
Q3 2019 Nov 13, 2019	BUY	$28.83 - $31.97 $12,656 - $14,034	439 Added 49.05%	1,334 $41,000
Q2 2019 Aug 13, 2019	BUY	$27.99 - $30.18 $25,051 - $27,011	895 New	895 $27,000

Others Institutions Holding OMFL

# of Institutions

291

Shares Held

95.9M

Call Options Held

Put Options Held

100

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