Concourse Financial Group Securities, Inc. Invesco Dwa Industrials Moment Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$130.94 - $152.99 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$130.51 - $140.21 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$113.68 - $139.73 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$94.46 - $119.13 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$99.31 - $109.27 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$99.31 - $109.27 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$89.48 - $105.23 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$84.68 - $98.17 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$81.16 - $92.21 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$80.23 - $95.45 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$79.13 - $98.26 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$92.95 - $115.26 $9,852 - $12,217	-106 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	106 New	106 $6,000
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 PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

155K
Shares

$24.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

141K
Shares

$22 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

126K
Shares

$19.7 Million
0.03% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$17.7 Million
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

82.8K
Shares

$12.9 Million
0.01% of portfolio

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