Concourse Financial Group Securities, Inc. Simplify Exchange Traded Fds S Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.92 - $30.05 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$28.87 - $31.11 $94,780 - $102,134	-3,283 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$29.45 - $32.77 $15,490 - $17,237	526 Added 19.08%	3,283 $97,000
Q3 2024 Oct 10, 2024	BUY	$30.71 - $33.23 $46,126 - $49,911	1,502 Added 119.68%	2,757 $90,000
Q2 2024 Jul 23, 2024	BUY	$28.71 - $31.66 $36,031 - $39,733	1,255 New	1,255 $39,000
Q1 2024 Apr 30, 2024	BUY	$27.28 - $30.92 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$23.57 - $27.43 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.11 - $27.22 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.11 - $27.22 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$24.86 - $26.57 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$23.84 - $26.48 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$23.82 - $27.59 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$23.53 - $26.39 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.99 - $28.19 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.41 - $27.73 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.73 - $28.05 $0 - $0	0 New	0 $0

Others Institutions Holding PINK

# of Institutions

Shares Held

2.76M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

623K
Shares

$22.4 Million
0.03% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

385K
Shares

$13.8 Million
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

344K
Shares

$12.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

292K
Shares

$10.5 Million
0.01% of portfolio
Cibc World Market Inc. Toronto, A6

170K
Shares

$6.11 Million
0.01% of portfolio

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