Concourse Financial Group Securities, Inc. Hartford Multifactor Emerging Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$22.74 - $25.87 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$22.59 - $24.57 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$21.09 - $23.61 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.39 - $22.69 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.76 - $22.65 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.76 - $22.65 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$20.32 - $21.84 $11,399 - $12,252	-561 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$19.51 - $21.18 $10,945 - $11,881	561 New	561 $11,000
Q4 2022 Jan 30, 2023	BUY	$17.96 - $20.65 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$18.01 - $20.61 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.05 - $23.9 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$21.95 - $24.69 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$23.85 - $25.15 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.14 - $25.75 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.96 - $25.86 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$23.07 - $24.66 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.58 - $23.0 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.27 - $20.84 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.92 - $20.43 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.43 - $23.59 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.8 - $23.56 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.04 - $22.88 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	300 New	300 $7,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

Stratos Wealth Partners, Ltd.

229K
Shares

$5.61 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$4.57 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

94.5K
Shares

$2.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

80.2K
Shares

$1.96 Million
0.1% of portfolio
Scarborough Advisors, LLC Annapolis, MD

65K
Shares

$1.59 Million
0.27% of portfolio

View Full List

About HARTFORD MULTIFACTOR EMERGING

Ticker ROAM
Sector ETFs
Industry ETFs

More about ROAM

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