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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
Sector ETFs
Industry ETFs

More about RCD

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