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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$14.28 - $14.97 $57,648 - $60,433	-4,037 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$14.7 - $15.89 $28,459 - $30,763	-1,936 Reduced 32.41%	4,037 $63,000
Q4 2022 Jan 30, 2023	BUY	$14.12 - $15.41 $84,338 - $92,043	5,973 New	5,973 $0
Q3 2022 Nov 15, 2022	BUY	$14.84 - $16.84 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.98 - $16.89 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$16.4 - $18.72 $87,034 - $99,347	-5,307 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$18.3 - $19.05 $6,167 - $6,419	337 Added 6.78%	5,307 $100,000
Q3 2021 Nov 09, 2021	BUY	$18.76 - $19.35 $15,008 - $15,480	800 Added 19.18%	4,970 $94,000
Q2 2021 Aug 13, 2021	BUY	$18.69 - $19.29 $22,895 - $23,630	1,225 Added 41.6%	4,170 $80,000
Q1 2021 May 13, 2021	BUY	$18.24 - $19.12 $20,720 - $21,720	1,136 Added 62.8%	2,945 $56,000
Q2 2020 Aug 13, 2020	SELL	$16.22 - $18.3 $66,485 - $75,011	-4,099 Reduced 69.38%	1,809 $32,000
Q1 2020 May 13, 2020	BUY	$13.54 - $19.13 $6,824 - $9,641	504 Added 9.33%	5,908 $100,000
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $100,082 - $102,297	5,404 New	5,404 $102,000
Q3 2019 Nov 13, 2019	SELL	$18.43 - $18.86 $94,988 - $97,204	-5,154 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$18.28 - $18.66 $2,412 - $2,463	-132 Reduced 2.5%	5,154 $95,000
Q1 2019 May 15, 2019	SELL	$17.54 - $18.47 $46,919 - $49,407	-2,675 Reduced 33.6%	5,286 $96,000
Q4 2018 Feb 14, 2019	BUY	$17.04 - $18.07 $131,088 - $139,012	7,693 Added 2870.52%	7,961 $138,000
Q3 2018 Nov 13, 2018	BUY	$18.13 - $18.69 $4,858 - $5,008	268 New	268 $5,000

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# of Institutions

186

Shares Held

11.1M

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