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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$21.79 - $25.13 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$22.73 - $25.09 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$20.83 - $23.62 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$20.69 - $22.56 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$19.96 - $22.8 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$17.3 - $20.95 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$18.5 - $20.57 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$18.5 - $20.57 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$18.34 - $19.99 $0 - $0
Q1 2023 May 15, 2023	BUY	$17.82 - $20.49 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$16.42 - $19.04 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$16.74 - $20.88 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$17.08 - $21.79 $0 - $0
Q1 2022 May 09, 2022	BUY	$19.91 - $24.82 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$23.68 - $26.1 $0 - $0

Others Institutions Holding QQJG

# of Institutions

Shares Held

110K

Call Options Held

Put Options Held

Envestnet Portfolio Solutions, Inc. Berwyn, PA

49.4K
Shares

$1.18 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

21.2K
Shares

$504,361
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

18.2K
Shares

$432,848
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

14.5K
Shares

$345,677
0.0% of portfolio
Bank Of America Corp Charlotte, NC

7.08K
Shares

$168,597
0.0% of portfolio

View Full List

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