Concourse Financial Group Securities, Inc. Investment Mngers Ser Tr Ii Ax Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$14.01 - $15.76 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$14.4 - $15.75 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$14.33 - $15.56 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$14.82 - $32.35 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$26.62 - $31.83 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$24.63 - $27.65 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$25.06 - $26.78 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$25.06 - $26.78 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$23.73 - $25.69 $0 - $0
Q1 2023 May 15, 2023	BUY	$23.95 - $27.74 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$11.62 - $26.67 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$11.0 - $26.46 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$23.25 - $29.62 $0 - $0
Q1 2022 May 09, 2022	BUY	$24.95 - $29.42 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.97 - $25.03 $0 - $0

Others Institutions Holding PPI

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

Astoria Portfolio Advisors Llc.

824K
Shares

$13.1 Million
4.61% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

733K
Shares

$11.6 Million
4.04% of portfolio
Vermillion & White Wealth Management Group, LLC Phoenixville, PA

160K
Shares

$2.54 Million
1.68% of portfolio
Lpl Financial LLC Fort Mill, SC

94.6K
Shares

$1.5 Million
0.0% of portfolio
Latitude Advisors, LLC

82.1K
Shares

$1.3 Million
0.83% of portfolio

View Full List

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