Concourse Financial Group Securities, Inc. Ondas Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$0.75 - $1.92 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$0.68 - $2.8 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$0.67 - $2.79 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$0.55 - $1.13 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$0.58 - $1.25 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$0.93 - $1.87 $2,790 - $5,610	-3,000 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$1.05 - $2.4 $1,050 - $2,400	1,000 Added 50.0%	3,000 $3,000
Q4 2022 Jan 30, 2023	BUY	$1.5 - $4.45 $375 - $1,112	250 Added 14.29%	2,000 $0
Q3 2022 Nov 15, 2022	SELL	$3.56 - $5.82 $9,790 - $16,005	-2,750 Reduced 61.11%	1,750 $6,000
Q1 2022 May 09, 2022	BUY	$4.11 - $7.75 $14,385 - $27,125	3,500 Added 350.0%	4,500 $33,000
Q3 2021 Nov 09, 2021	BUY	$6.14 - $9.62 $6,140 - $9,620	1,000 New	1,000 $9,000
Q2 2021 Aug 13, 2021	BUY	$5.73 - $9.44 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$8.79 - $15.4 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.0 - $14.0 $0 - $0	0 New	0 $0

Others Institutions Holding ONDS

# of Institutions

134

Shares Held

65M

Call Options Held

2.44M

Put Options Held

1.83M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$70.4 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

7.54M
Shares

$39.6 Million
0.23% of portfolio
Awm Investment Company, Inc. New York, NY

5.79M
Shares

$30.4 Million
1.6% of portfolio
Cresset Asset Management, LLC Chicago, IL

4.67M
Shares

$24.5 Million
0.05% of portfolio
Heights Capital Management, Inc San Francisco, CA

3.85M
Shares

$20.2 Million
1.97% of portfolio

View Full List

About Ondas Holdings Inc.

Ticker ONDS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 42,682,300
Market Cap $224M
Description
Ondas Holdings Inc., through its subsidiaries, provides private wireless, drone, and automated data solutions. The company operates in two segments, Ondas Networks and American Robotics. The company designs, develops, manufactures, sells, and supports FullMAX, a software defined radio (SDR) platform for wide-area broadband networks. Its FullMAX ...

More about ONDS

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