Concourse Financial Group Securities, Inc. Pgim ETF Tr Total Return Bd Et Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$40.66 - $41.98 $0 - $0
Q1 2025 May 14, 2025	BUY	$40.5 - $42.02 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$40.84 - $42.74 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$40.83 - $43.12 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$40.33 - $41.54 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$41.07 - $41.99 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$38.67 - $42.07 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$39.64 - $41.47 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$39.64 - $41.47 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$41.02 - $42.24 $0 - $0
Q1 2023 May 15, 2023	BUY	$40.72 - $42.62 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$39.62 - $42.29 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$40.61 - $44.36 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$42.45 - $46.55 $0 - $0
Q1 2022 May 09, 2022	BUY	$46.12 - $49.47 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$49.71 - $50.07 $0 - $0

Others Institutions Holding PTRB

# of Institutions

Shares Held

9.03M

Call Options Held

Put Options Held

Apollon Wealth Management, LLC Mount Pleasant, SC

1.67M
Shares

$70.6 Million
1.46% of portfolio
Envestnet Asset Management Inc

1M
Shares

$42.3 Million
0.01% of portfolio
Howard Financial Services, Ltd.

665K
Shares

$28 Million
3.69% of portfolio
Financial Advisory Service, Inc.

503K
Shares

$21.2 Million
1.68% of portfolio
Heritage Wealth Architects, Inc. Mendota Heights, MN

429K
Shares

$18.1 Million
11.15% of portfolio

View Full List

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