Concourse Financial Group Securities, Inc. Robo Global Robotics And Autom Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$51.5 - $60.89 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$55.06 - $58.6 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$50.56 - $58.65 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$53.1 - $58.12 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$54.12 - $59.18 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$45.51 - $57.66 $5,142 - $6,515	-113 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$53.94 - $70.26 $72,495 - $94,429	-1,344 Reduced 92.24%	113 $7,000
Q4 2021 Feb 07, 2022	SELL	$62.64 - $72.14 $3,758 - $4,328	-60 Reduced 3.96%	1,457 $102,000
Q2 2021 Aug 13, 2021	BUY	$59.77 - $66.86 $3,645 - $4,078	61 Added 4.19%	1,517 $0
Q3 2020 Nov 13, 2020	SELL	$43.42 - $49.68 $2,561 - $2,931	-59 Reduced 3.89%	1,456 $70,000
Q4 2019 Feb 14, 2020	BUY	$36.65 - $42.59 $10,995 - $12,777	300 Added 24.69%	1,515 $64,000
Q3 2019 Nov 13, 2019	SELL	$37.94 - $39.52 $6,905 - $7,192	-182 Reduced 13.03%	1,215 $47,000
Q2 2019 Aug 13, 2019	SELL	N/A	-143 Reduced 9.29%	1,397 $56,000
Q1 2019 May 15, 2019	BUY	N/A	185 Added 13.65%	1,540 $59,000
Q4 2018 Feb 14, 2019	SELL	N/A	-24,100 Reduced 94.68%	1,355 $44,000
Q3 2018 Nov 13, 2018	BUY	N/A	25,455 New	25,455 $1.07 Million

Others Institutions Holding ROBO

# of Institutions

233

Shares Held

6.25M

Call Options Held

11.4K

Put Options Held

600

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