Concourse Financial Group Securities, Inc. Invesco S&P Smallcap Consumer 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$34.61 - $38.11 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$34.77 - $37.46 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$36.3 - $38.7 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$32.97 - $38.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$34.64 - $109.87 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$34.64 - $109.87 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$105.96 - $112.71 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$102.05 - $112.22 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$31.36 - $110.58 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$31.13 - $109.02 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$94.14 - $107.81 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$93.33 - $111.42 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$100.27 - $110.79 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$97.19 - $106.49 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$99.43 - $110.63 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$86.33 - $106.2 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$74.26 - $88.52 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.31 - $79.89 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$60.0 - $77.8 $4,800 - $6,224	-80 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$55.52 - $79.56 $4,441 - $6,364	80 New	80 $5,000
Q4 2019 Feb 14, 2020	BUY	$70.86 - $80.47 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$70.54 - $77.36 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$71.36 - $77.76 $26,260 - $28,615	-368 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.56 - $79.16 $25,598 - $29,130	368 New	368 $27,000
Q4 2018 Feb 14, 2019	BUY	$66.72 - $82.78 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$80.37 - $85.94 $0 - $0	0 New	0 $0

Others Institutions Holding PSCC

# of Institutions

Shares Held

447K

Call Options Held

Put Options Held

Pacific Sun Financial Corp

56K
Shares

$2.14 Million
1.25% of portfolio
Cambridge Investment Research Advisors, Inc.

51.2K
Shares

$1.95 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

44.1K
Shares

$1.68 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

42.2K
Shares

$1.61 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

40.9K
Shares

$1.56 Million
0.01% of portfolio

View Full List

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