Concourse Financial Group Securities, Inc. Innovator U.S. Equity Power Bu Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$35.21 - $37.69 $43,766 - $46,848	-1,243 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$35.71 - $37.1 $16,176 - $16,806	453 Added 57.34%	1,243 $45,000
Q3 2024 Oct 10, 2024	BUY	$33.61 - $35.94 $26,551 - $28,392	790 New	790 $28,000
Q2 2024 Jul 23, 2024	BUY	$32.62 - $34.69 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$32.46 - $33.59 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$29.92 - $32.69 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$30.49 - $31.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$30.49 - $31.35 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$29.28 - $30.9 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$28.04 - $29.43 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$26.55 - $28.53 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$26.57 - $29.02 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$26.52 - $29.78 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$28.62 - $29.66 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$28.55 - $29.36 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$28.3 - $28.9 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$27.27 - $27.55 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.43 - $27.3 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.95 - $26.75 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.47 - $26.25 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$22.4 - $26.45 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.66 - $26.62 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.3 - $26.12 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.7 - $25.78 $0 - $0	0 New	0 $0

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

15.4M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.31M
Shares

$84.5 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.32M
Shares

$48.6 Million
0.84% of portfolio
Commonwealth Equity Services, LLC

658K
Shares

$24.1 Million
0.03% of portfolio
Miracle Mile Advisors, LLC

561K
Shares

$20.6 Million
0.42% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

547K
Shares

$20.1 Million
0.05% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

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