Concourse Financial Group Securities, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
0 New
0 $0
Q1 2025

May 14, 2025
SELL
N/A
-370 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
N/A
370 New
370 $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
$0.0 - $47.23 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$38.5 - $47.78 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$0.0 - $141.7 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$0.0 - $141.7 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$0.0 - $137.92 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
SELL
$118.15 - $137.86 $51,277 - $59,831
-434 Closed
0 $0
Q4 2022

Jan 30, 2023
SELL
$112.46 - $126.58 $49,932 - $56,201
-444 Reduced 50.57%
434 $0
Q3 2022

Nov 15, 2022
SELL
$108.46 - $128.38 $3.84 Million - $4.55 Million
-35,430 Reduced 97.58%
878 $92,000
Q2 2022

Aug 09, 2022
BUY
$104.87 - $137.75 $150,593 - $197,809
1,436 Added 4.12%
36,308 $3.89 Million
Q1 2022

May 09, 2022
SELL
$125.7 - $158.38 $19,986 - $25,182
-159 Reduced 0.45%
34,872 $4.72 Million
Q4 2021

Feb 07, 2022
BUY
$145.22 - $160.55 $106,301 - $117,522
732 Added 2.13%
35,031 $5.49 Million
Q3 2021

Nov 09, 2021
BUY
$140.21 - $151.53 $81,181 - $87,735
579 Added 1.72%
34,299 $4.95 Million
Q2 2021

Aug 13, 2021
BUY
$141.9 - $151.95 $4.62 Million - $4.95 Million
32,565 Added 2819.48%
33,720 $5 Million
Q1 2021

May 13, 2021
BUY
$120.39 - $143.51 $139,050 - $165,754
1,155 New
1,155 $163,000
Q4 2020

Feb 02, 2021
BUY
$102.17 - $122.71 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
SELL
$86.88 - $106.07 $102,605 - $125,268
-1,181 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$60.84 - $101.49 $182 - $304
3 Added 0.25%
1,181 $105,000
Q1 2020

May 13, 2020
BUY
$58.26 - $113.01 $524 - $1,017
9 Added 0.77%
1,178 $79,000
Q4 2019

Feb 14, 2020
BUY
$100.34 - $111.93 $117,297 - $130,846
1,169 New
1,169 $130,000
Q3 2019

Nov 13, 2019
SELL
$96.09 - $107.6 $131,258 - $146,981
-1,366 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$97.23 - $109.19 $32,474 - $36,469
-334 Reduced 19.65%
1,366 $143,000
Q1 2019

May 15, 2019
BUY
$88.78 - $103.99 $355 - $415
4 Added 0.24%
1,700 $176,000
Q4 2018

Feb 14, 2019
BUY
$84.82 - $106.0 $140,631 - $175,748
1,658 Added 4363.16%
1,696 $152,000
Q3 2018

Nov 13, 2018
BUY
$102.95 - $108.34 $3,912 - $4,116
38 New
38 $4,000

Others Institutions Holding RCD

# of Institutions
96
Shares Held
2.84M
Call Options Held
0
Put Options Held
0
View Full List

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