Concourse Financial Group Securities, Inc. Pacer Fds Tr Swan Sos Conserva Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$25.5 - $26.62 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$23.93 - $25.69 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$23.07 - $24.67 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$23.03 - $23.77 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$21.11 - $23.17 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$21.57 - $22.2 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$21.57 - $22.2 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$20.87 - $21.93 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.0 - $21.06 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.18 - $21.05 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$20.16 - $21.7 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.14 - $22.3 $0 - $0
Q1 2022 May 09, 2022	BUY	$21.24 - $22.25 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$21.62 - $22.02 $0 - $0
Q3 2021 Nov 09, 2021	BUY	N/A
Q2 2021 Aug 13, 2021	BUY	N/A

Others Institutions Holding PSCW

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

1.31M
Shares

$32.9 Million
1.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.31M
Shares

$32.9 Million
0.08% of portfolio
Cetera Investment Advisers Schaumburg, IL

28K
Shares

$704,080
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

21.9K
Shares

$550,769
0.0% of portfolio
Commonwealth Equity Services, LLC

18.6K
Shares

$469,168
0.0% of portfolio

View Full List

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