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

2.7M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

598K
Shares

$19.6 Million
0.03% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

570K
Shares

$18.7 Million
0.81% of portfolio
Lpl Financial LLC Fort Mill, SC

195K
Shares

$6.37 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

179K
Shares

$5.86 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

174K
Shares

$5.69 Million
0.01% of portfolio

View Full List

About SIMPLIFY EXCHANGE TRADED FDS S

Ticker PINK
Sector ETFs
Industry ETFs

More about PINK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account