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

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	BUY	N/A	0 New	0 $0
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

342

Shares Held

5.97M

Call Options Held

144K

Put Options Held

99.7K

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About ETF SER SOLUTIONS DEFIANCE QUA

Ticker QTUM

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