Concourse Financial Group Securities, Inc. ETF Ser Solutions Defiance Qua 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	N/A	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	N/A	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	N/A	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-300 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-120 Reduced 28.57%	300 $0
Q1 2023 May 15, 2023	BUY	N/A	195 Added 86.67%	420 $0
Q3 2022 Nov 15, 2022	SELL	N/A	-60 Reduced 21.05%	225 $8,000
Q2 2022 Aug 09, 2022	SELL	N/A	-20 Reduced 6.56%	285 $12,000
Q1 2022 May 09, 2022	BUY	N/A	285 Added 1425.0%	305 $15,000
Q3 2021 Nov 09, 2021	BUY	N/A	20 New	20 $1,000
Q2 2021 Aug 13, 2021	BUY	N/A	0 New	0 $0
Q1 2021 May 13, 2021	BUY	N/A	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	0 New	0 $0
Q1 2020 May 13, 2020	BUY	N/A	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding QTUM

# of Institutions

155

Shares Held

2.48M

Call Options Held

51.9K

Put Options Held

71.4K

View Full List

About ETF SER SOLUTIONS DEFIANCE QUA

Ticker QTUM

More about QTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account