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	$97.34 - $111.39 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$96.78 - $108.96 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$97.27 - $109.04 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$79.0 - $105.3 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$82.56 - $96.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$82.56 - $96.42 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$82.73 - $91.67 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$79.27 - $97.71 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$71.29 - $84.76 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$71.58 - $92.89 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$73.25 - $94.42 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$91.04 - $114.02 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$103.53 - $121.06 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$107.12 - $117.76 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$109.15 - $125.16 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$80.11 - $119.4 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$64.86 - $83.05 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.22 - $67.4 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.91 - $60.82 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$30.56 - $65.59 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.65 - $64.26 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$55.18 - $61.52 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$55.62 - $63.66 $2,669 - $3,055	-48 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.47 - $62.9 $2,614 - $3,019	48 New	48 $2,000
Q4 2018 Feb 14, 2019	BUY	$51.8 - $67.6 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$65.47 - $71.63 $0 - $0	0 New	0 $0

Others Institutions Holding PSCD

# of Institutions

Shares Held

90.4K

Call Options Held

Put Options Held

Virtu Financial LLC New York, NY

22.1K
Shares

$2.51 Million
0.16% of portfolio
Morgan Stanley New York, NY

15.6K
Shares

$1.77 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.1K
Shares

$1.03 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.97K
Shares

$904,570
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

4.76K
Shares

$539,634
0.0% of portfolio

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