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

12 transactions

Quarter	Operation	Price Per share
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

5.13M

Call Options Held

Put Options Held

Foundations Investment Advisors, LLC

4.57M
Shares

$46.7 Million
0.95% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

208K
Shares

$2.13 Million
0.0% of portfolio
Anfield Capital Management, LLC Newport Beach, CA

124K
Shares

$1.27 Million
0.48% of portfolio
Atomi Financial Group, Inc. Irvine, CA

54.5K
Shares

$556,832
0.03% of portfolio
Jane Street Group, LLC New York, NY

39.2K
Shares

$399,895
0.0% of portfolio

View Full List

About TWO RDS SHARED TR REGENTS PK H

Ticker RPHS
Sector ETFs
Industry ETFs

More about RPHS

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