Concourse Financial Group Securities, Inc. Innovator U.S. Equity Power Bu Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$41.09 - $43.24 $101,944 - $107,278	-2,481 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$41.16 - $42.25 $16,217 - $16,646	394 Added 18.88%	2,481 $104,000
Q3 2024 Oct 10, 2024	BUY	$39.31 - $41.32 $27,005 - $28,386	687 Added 49.07%	2,087 $86,000
Q1 2024 Apr 30, 2024	BUY	$36.88 - $39.11 $51,632 - $54,754	1,400 New	1,400 $54,000
Q4 2023 Feb 07, 2024	BUY	$33.78 - $37.24 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$34.68 - $35.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$34.68 - $35.75 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$33.11 - $35.11 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$31.4 - $33.34 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$29.37 - $32.4 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$29.43 - $32.09 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$29.38 - $32.74 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$31.07 - $33.35 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$32.63 - $33.3 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.33 - $32.87 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.63 - $32.48 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$30.27 - $31.55 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.89 - $30.6 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.1 - $29.54 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.35 - $28.6 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$22.87 - $29.04 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.55 - $28.4 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.73 - $27.84 $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

Others Institutions Holding PJAN

# of Institutions

258

Shares Held

22.9M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.9M
Shares

$167 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.16M
Shares

$49.5 Million
0.85% of portfolio
Commonwealth Equity Services, LLC

1.1M
Shares

$47.1 Million
0.06% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.09M
Shares

$46.6 Million
0.11% of portfolio
Mml Investors Services, LLC Springfield, MA

936K
Shares

$40 Million
0.13% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

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