Concourse Financial Group Securities, Inc. Putnam ETF Tr Putnam Focused L 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%

16 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$35.61 - $40.35 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$31.7 - $36.98 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$30.51 - $35.92 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$28.1 - $33.06 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$24.26 - $29.08 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$24.8 - $27.12 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$24.8 - $27.12 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$22.57 - $26.27 $0 - $0
Q1 2023 May 15, 2023	BUY	$19.55 - $22.93 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$19.55 - $21.8 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$20.01 - $24.45 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$19.81 - $26.94 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.47 - $29.37 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$26.71 - $29.95 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$26.79 - $29.09 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$24.88 - $26.83 $0 - $0

Others Institutions Holding PGRO

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

Putnam Investments LLC Boston, MA

925K
Shares

$36 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

784K
Shares

$30.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

192K
Shares

$7.46 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

149K
Shares

$5.81 Million
0.01% of portfolio
Prosperity Financial Group, Inc. San Ramon, CA

116K
Shares

$4.53 Million
2.25% of portfolio

View Full List

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