Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.33 - $49.09 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$44.82 - $48.36 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$44.92 - $48.51 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$44.4 - $48.78 $8,880 - $9,756	-200 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$42.25 - $46.34 $1,690 - $1,853	-40 Reduced 16.67%	200 $8,000
Q1 2023 May 15, 2023	BUY	$44.24 - $46.72 $1,769 - $1,868	40 Added 20.0%	240 $11,000
Q2 2022 Aug 09, 2022	BUY	$42.09 - $49.16 $8,418 - $9,832	200 New	200 $9,000
Q1 2022 May 09, 2022	BUY	$43.34 - $46.19 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$41.39 - $45.08 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$40.33 - $42.95 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.14 - $44.07 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$35.71 - $40.56 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$32.24 - $35.88 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.06 - $34.99 $3,106 - $3,499	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$32.37 - $34.19 $6,473 - $6,838	-200 Reduced 66.67%	100 $3,000
Q4 2018 Feb 14, 2019	BUY	$28.6 - $33.61 $8,580 - $10,083	300 New	300 $8,000
Q3 2018 Nov 13, 2018	BUY	$31.98 - $33.73 $0 - $0	0 New	0 $0

Others Institutions Holding PBJ

# of Institutions

Shares Held

856K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

93K
Shares

$4.21 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

82.4K
Shares

$3.73 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

64.1K
Shares

$2.9 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

56K
Shares

$2.54 Million
1.32% of portfolio

View Full List

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