Concourse Financial Group Securities, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$12.21 - $13.9 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$13.05 - $13.97 $60,512 - $64,778
-4,637 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$12.74 - $14.23 $2,930 - $3,272
-230 Reduced 4.73%
4,637 $60,000
Q3 2024

Oct 10, 2024
BUY
$12.67 - $14.36 $2,217 - $2,513
175 Added 3.73%
4,867 $65,000
Q1 2024

Apr 30, 2024
SELL
$13.13 - $13.89 $24,907 - $26,349
-1,897 Reduced 28.79%
4,692 $65,000
Q4 2023

Feb 07, 2024
SELL
$13.3 - $15.17 $64,372 - $73,422
-4,840 Reduced 42.35%
6,589 $87,000
Q3 2023

Oct 25, 2023
SELL
$13.62 - $15.34 $23,222 - $26,154
-1,705 Reduced 12.98%
11,429 $170,000
Q2 2023

Aug 10, 2023
SELL
$13.23 - $14.66 $16,934 - $18,764
-1,280 Reduced 8.88%
13,134 $178,000
Q4 2022

Jan 30, 2023
SELL
$14.35 - $17.95 $2,009 - $2,513
-140 Reduced 0.96%
14,414 $0
Q3 2022

Nov 15, 2022
SELL
$15.85 - $18.23 $1,125 - $1,294
-71 Reduced 0.49%
14,554 $235,000
Q2 2022

Aug 09, 2022
SELL
$17.71 - $20.69 $41,866 - $48,911
-2,364 Reduced 13.91%
14,625 $264,000
Q1 2022

May 09, 2022
BUY
$14.12 - $19.06 $49,914 - $67,377
3,535 Added 26.27%
16,989 $300,000
Q4 2021

Feb 07, 2022
BUY
$13.45 - $22.71 $61,695 - $104,170
4,587 Added 51.73%
13,454 $189,000
Q3 2021

Nov 09, 2021
BUY
$18.68 - $21.1 $18,269 - $20,635
978 Added 12.4%
8,867 $187,000
Q2 2021

Aug 13, 2021
BUY
$17.26 - $20.1 $131,780 - $153,463
7,635 Added 3005.91%
7,889 $0
Q1 2021

May 13, 2021
SELL
$15.21 - $18.16 $14,799 - $17,669
-973 Reduced 79.3%
254 $4,000
Q4 2020

Feb 02, 2021
SELL
$13.22 - $15.29 $44,921 - $51,955
-3,398 Reduced 73.47%
1,227 $19,000
Q3 2020

Nov 13, 2020
SELL
$13.04 - $14.25 $1,004 - $1,097
-77 Reduced 1.64%
4,625 $63,000
Q2 2020

Aug 13, 2020
SELL
$11.22 - $13.07 $127,605 - $148,645
-11,373 Reduced 70.75%
4,702 $61,000
Q1 2020

May 13, 2020
SELL
$11.3 - $16.8 $3.6 Million - $5.36 Million
-318,978 Reduced 95.2%
16,075 $190,000
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.67 $5.17 Million - $5.57 Million
334,136 Added 36437.95%
335,053 $5.55 Million
Q1 2019

May 15, 2019
SELL
N/A
-337 Reduced 26.87%
917 $15,000
Q4 2018

Feb 14, 2019
SELL
N/A
-105,325 Reduced 98.82%
1,254 $18,000
Q3 2018

Nov 13, 2018
BUY
N/A
106,579 New
106,579 $2 Million

Others Institutions Holding PDBC

# of Institutions
430
Shares Held
305M
Call Options Held
52.3K
Put Options Held
0
View Full List

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