Concourse Financial Group Securities, Inc. Proshares Listed Private Equit 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

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

Aug 12, 2025
BUY
$23.72 - $28.16 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$27.04 - $29.51 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$27.41 - $29.13 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$27.01 - $29.6 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$28.48 - $30.53 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$27.69 - $29.52 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$24.29 - $28.84 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$25.9 - $28.81 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$25.9 - $28.81 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$26.61 - $28.72 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$25.86 - $29.54 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$23.24 - $28.03 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$23.17 - $29.43 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$25.79 - $32.89 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$30.0 - $36.36 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$35.24 - $38.4 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$35.84 - $39.01 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$35.71 - $38.7 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$31.95 - $36.48 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$25.58 - $32.47 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$25.1 - $28.5 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$19.03 - $28.49 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$17.84 - $35.1 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$33.47 - $36.02 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$34.46 - $35.27 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding PEX

# of Institutions
18
Shares Held
61.6K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LISTED PRIVATE EQUIT

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