Concourse Financial Group Securities, Inc. Two Rds Shared Tr Regents Pk H 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%

15 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$9.38 - $10.43 $0 - $0
Q1 2025 May 14, 2025	BUY	$9.75 - $10.52 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$10.12 - $10.87 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$9.7 - $10.36 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.26 - $10.01 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.77 - $9.74 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.45 - $9.27 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.61 - $9.14 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.61 - $9.14 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$8.37 - $8.89 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.29 - $8.54 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.4 - $8.76 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$8.55 - $9.19 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$8.81 - $9.96 $0 - $0
Q1 2022 May 09, 2022	BUY	$9.9 - $9.9 $0 - $0

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

Foundations Investment Advisors, LLC

4.12M
Shares

$45.5 Million
0.73% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

229K
Shares

$2.52 Million
0.0% of portfolio
Geo Wealth Management, LLC Chicago, IL

225K
Shares

$2.48 Million
0.1% of portfolio
Anfield Capital Management, LLC Newport Beach, CA

141K
Shares

$1.56 Million
0.52% of portfolio
Independent Advisor Alliance

70.2K
Shares

$773,798
0.02% of portfolio

View Full List

About TWO RDS SHARED TR REGENTS PK H

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