Concourse Financial Group Securities, Inc. ETF Ser Solutions Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$27.4 - $31.69 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$30.67 - $33.06 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$31.64 - $34.71 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$30.14 - $34.74 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$27.93 - $30.33 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
SELL
$28.66 - $30.57 $76,092 - $81,163
-2,655 Closed
0 $0
Q4 2023

Feb 07, 2024
SELL
$24.86 - $30.84 $2,734 - $3,392
-110 Reduced 3.98%
2,655 $80,000
Q3 2023

Oct 25, 2023
BUY
$26.55 - $30.14 $73,410 - $83,337
2,765 New
2,765 $74,000
Q2 2023

Aug 10, 2023
BUY
$26.46 - $28.89 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$25.99 - $31.78 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$26.48 - $29.88 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$27.12 - $33.96 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$29.81 - $38.61 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$35.26 - $39.55 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$35.53 - $39.51 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$34.76 - $37.05 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$32.14 - $35.98 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$28.0 - $32.49 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$24.37 - $29.68 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$25.08 - $27.83 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$21.86 - $29.1 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$20.06 - $34.4 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$31.68 - $33.24 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$31.83 - $32.69 $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
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding PPTY

# of Institutions
23
Shares Held
841K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS

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