Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$34.56 - $40.45 $2,142 - $2,507	-62 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$32.29 - $36.48 $4,714 - $5,326	-146 Reduced 70.19%	62 $2,000
Q1 2024 Apr 30, 2024	SELL	$30.24 - $33.67 $15,694 - $17,474	-519 Reduced 71.39%	208 $7,000
Q4 2023 Feb 07, 2024	BUY	$28.54 - $32.72 $4,766 - $5,464	167 Added 29.82%	727 $23,000
Q3 2023 Oct 25, 2023	BUY	$29.71 - $33.93 $564 - $644	19 Added 3.51%	560 $16,000
Q2 2023 Aug 10, 2023	BUY	$31.8 - $34.12 $604 - $648	19 Added 3.64%	541 $17,000
Q4 2022 Jan 30, 2023	SELL	$30.77 - $35.65 $1,507 - $1,746	-49 Reduced 8.58%	522 $0
Q1 2022 May 09, 2022	SELL	$32.54 - $36.75 $14,089 - $15,912	-433 Reduced 43.13%	571 $21,000
Q4 2021 Feb 07, 2022	BUY	$32.57 - $35.71 $1,465 - $1,606	45 Added 4.69%	1,004 $36,000
Q3 2021 Nov 09, 2021	BUY	$32.49 - $35.17 $812 - $879	25 Added 2.68%	959 $31,000
Q2 2021 Aug 13, 2021	BUY	$33.13 - $34.83 $10,667 - $11,215	322 Added 52.61%	934 $0
Q1 2021 May 13, 2021	BUY	$30.27 - $33.22 $4,570 - $5,016	151 Added 32.75%	612 $20,000
Q4 2020 Feb 02, 2021	BUY	$29.61 - $33.12 $1,480 - $1,655	50 Added 12.17%	461 $15,000
Q3 2020 Nov 13, 2020	BUY	$28.43 - $31.93 $4,406 - $4,949	155 Added 60.55%	411 $12,000
Q2 2020 Aug 13, 2020	SELL	$27.15 - $32.9 $32,742 - $39,677	-1,206 Reduced 82.49%	256 $7,000
Q1 2020 May 13, 2020	SELL	$24.07 - $37.61 $5,897 - $9,214	-245 Reduced 14.35%	1,462 $42,000
Q4 2019 Feb 14, 2020	BUY	$32.82 - $35.0 $56,023 - $59,745	1,707 New	1,707 $59,000
Q3 2019 Nov 13, 2019	SELL	$33.7 - $35.16 $57,525 - $60,018	-1,707 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-244 Reduced 12.51%	1,707 $55,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,951 New	1,951 $56,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding PUI

# of Institutions

Shares Held

645K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

312K
Shares

$13.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

49K
Shares

$2.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

46.1K
Shares

$1.95 Million
0.0% of portfolio
Roi Financial Advisors, LLC Beaverton, OR

43.4K
Shares

$1.84 Million
1.21% of portfolio
Advisors Preferred, LLC Rockville, MD

27.5K
Shares

$1.16 Million
0.17% of portfolio

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