Concourse Financial Group Securities, Inc. Abrdn Palladium ETF Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$77.79 - $101.59 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$81.53 - $100.29 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$79.61 - $99.79 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$86.43 - $113.27 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$110.14 - $121.72 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$110.14 - $121.72 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$113.53 - $150.26 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$127.51 - $166.83 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$154.25 - $215.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$171.02 - $211.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$166.23 - $229.0 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$169.33 - $295.0 $42,840 - $74,635	-253 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$148.6 - $204.67 $16,494 - $22,718	-111 Reduced 30.49%	253 $45,000
Q3 2021 Nov 09, 2021	SELL	$172.65 - $267.23 $1.22 Million - $1.89 Million	-7,062 Reduced 95.1%	364 $65,000
Q2 2021 Aug 13, 2021	BUY	$231.17 - $279.31 $6,703 - $8,099	29 Added 0.39%	7,426 $1.93 Million
Q1 2021 May 13, 2021	BUY	$208.37 - $252.0 $95,016 - $114,912	456 Added 6.57%	7,397 $1.81 Million
Q4 2020 Feb 02, 2021	BUY	$206.99 - $233.3 $10,349 - $11,665	50 Added 0.73%	6,941 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$178.49 - $224.0 $25,345 - $31,808	142 Added 2.1%	6,891 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$168.99 - $209.2 $1.14 Million - $1.41 Million	6,719 Added 22396.67%	6,749 $1.23 Million
Q1 2020 May 13, 2020	BUY	$148.21 - $272.69 $4,446 - $8,180	30 New	30 $7,000
Q4 2019 Feb 14, 2020	BUY	$156.59 - $185.79 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$132.51 - $159.25 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$123.04 - $146.34 $1.27 Million - $1.5 Million	-10,282 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.03 - $152.13 $1.21 Million - $1.53 Million	10,082 Added 5041.0%	10,282 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$99.98 - $123.65 $19,996 - $24,730	200 New	200 $23,000

Others Institutions Holding PALL

# of Institutions

Shares Held

582K

Call Options Held

Put Options Held

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About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $169M

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