Concourse Financial Group Securities, Inc. ETF Ser Solutions Clearshares 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%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$100.08 - $100.42 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$100.03 - $100.53 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$100.1 - $100.58 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$100.03 - $100.58 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$100.06 - $100.54 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$100.01 - $100.57 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$100.12 - $100.69 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$100.12 - $100.69 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$100.11 - $100.57 $0 - $0
Q1 2023 May 15, 2023	BUY	$100.12 - $100.51 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$100.07 - $100.46 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$100.12 - $100.33 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$100.09 - $100.19 $0 - $0
Q1 2022 May 09, 2022	BUY	$100.05 - $100.18 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$100.05 - $100.14 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$100.09 - $100.15 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$100.06 - $100.12 $0 - $0
Q1 2021 May 13, 2021	BUY	$100.04 - $100.11 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$100.07 - $100.13 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$100.09 - $100.15 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$100.07 - $100.13 $0 - $0
Q1 2020 May 13, 2020	BUY	$100.07 - $100.21 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$100.03 - $100.2 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$100.03 - $100.21 $0 - $0
Q2 2019 Aug 13, 2019	BUY	N/A
Q1 2019 May 15, 2019	BUY	N/A
Q4 2018 Feb 14, 2019	BUY	N/A
Q3 2018 Nov 13, 2018	BUY	N/A

Others Institutions Holding OPER

# of Institutions

Shares Held

921K

Call Options Held

Put Options Held

U.S. Capital Wealth Advisors, LLC Austin, TX

356K
Shares

$35.6 Million
1.16% of portfolio
Envestnet Asset Management Inc

169K
Shares

$17 Million
0.01% of portfolio
Apollon Wealth Management, LLC Mount Pleasant, SC

103K
Shares

$10.3 Million
0.24% of portfolio
Cic Wealth, LLC Rockville, MD

46.6K
Shares

$4.67 Million
1.21% of portfolio
Blueprint Investment Partners LLC Greensboro, NC

41.2K
Shares

$4.13 Million
0.89% of portfolio

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