Concourse Financial Group Securities, Inc. Invesco S&P 500 Equal Weight E Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$152.93 - $181.74 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$169.43 - $182.84 $12.8 Million - $13.8 Million
-75,419 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$174.22 - $187.62 $591,999 - $637,532
3,398 Added 4.72%
75,419 $13.2 Million
Q3 2024

Oct 10, 2024
BUY
$162.83 - $179.16 $475,626 - $523,326
2,921 Added 4.23%
72,021 $12.9 Million
Q2 2024

Jul 23, 2024
SELL
$159.21 - $168.37 $636,362 - $672,974
-3,997 Reduced 5.47%
69,100 $11.4 Million
Q1 2024

Apr 30, 2024
SELL
$153.84 - $169.37 $1.03 Million - $1.13 Million
-6,680 Reduced 8.37%
73,097 $12.4 Million
Q4 2023

Feb 07, 2024
BUY
$133.66 - $158.41 $2.68 Million - $3.17 Million
20,019 Added 33.5%
79,777 $12.6 Million
Q3 2023

Oct 25, 2023
BUY
$141.04 - $155.0 $5.3 Million - $5.83 Million
37,581 Added 169.46%
59,758 $8.47 Million
Q2 2023

Aug 10, 2023
BUY
$139.61 - $149.64 $129,139 - $138,417
925 Added 4.35%
22,177 $3.32 Million
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $25,821 - $29,132
188 Added 0.89%
21,252 $3.07 Million
Q4 2022

Jan 30, 2023
BUY
$128.02 - $149.03 $72,843 - $84,798
569 Added 2.78%
21,064 $0
Q3 2022

Nov 15, 2022
BUY
$127.28 - $152.39 $67,585 - $80,919
531 Added 2.66%
20,495 $2.61 Million
Q2 2022

Aug 09, 2022
SELL
$130.84 - $158.96 $67,775 - $82,341
-518 Reduced 2.53%
19,964 $2.68 Million
Q1 2022

May 09, 2022
SELL
$148.26 - $164.2 $749,306 - $829,866
-5,054 Reduced 19.79%
20,482 $3.23 Million
Q4 2021

Feb 07, 2022
BUY
$150.88 - $163.01 $96,714 - $104,489
641 Added 2.57%
25,536 $4.16 Million
Q3 2021

Nov 09, 2021
BUY
$146.61 - $157.39 $212,731 - $228,372
1,451 Added 6.19%
24,895 $3.73 Million
Q2 2021

Aug 13, 2021
BUY
$143.08 - $152.26 $222,346 - $236,612
1,554 Added 7.1%
23,444 $3.53 Million
Q1 2021

May 13, 2021
BUY
$125.7 - $142.8 $9,553 - $10,852
76 Added 0.35%
21,890 $3.1 Million
Q4 2020

Feb 02, 2021
BUY
$106.78 - $127.54 $76,454 - $91,318
716 Added 3.39%
21,814 $2.78 Million
Q3 2020

Nov 13, 2020
SELL
$100.38 - $113.96 $49,587 - $56,296
-494 Reduced 2.29%
21,098 $2.28 Million
Q2 2020

Aug 13, 2020
SELL
$79.83 - $113.09 $10,457 - $14,814
-131 Reduced 0.6%
21,592 $2.2 Million
Q1 2020

May 13, 2020
BUY
$71.66 - $118.71 $9,387 - $15,551
131 Added 0.61%
21,723 $1.83 Million
Q4 2019

Feb 14, 2020
BUY
$103.92 - $115.93 $1.66 Million - $1.86 Million
16,018 Added 287.37%
21,592 $2.5 Million
Q3 2019

Nov 13, 2019
SELL
$102.4 - $110.18 $1.77 Million - $1.9 Million
-17,265 Reduced 75.59%
5,574 $602,000
Q2 2019

Aug 13, 2019
BUY
$100.69 - $108.19 $77,631 - $83,414
771 Added 3.49%
22,839 $2.46 Million
Q1 2019

May 15, 2019
BUY
$89.68 - $104.84 $264,645 - $309,382
2,951 Added 15.44%
22,068 $2.3 Million
Q4 2018

Feb 14, 2019
BUY
$86.19 - $106.81 $1.55 Million - $1.92 Million
18,022 Added 1645.84%
19,117 $1.75 Million
Q3 2018

Nov 13, 2018
BUY
$101.8 - $108.58 $111,471 - $118,895
1,095 New
1,095 $117,000

Others Institutions Holding RSP

# of Institutions
2,183
Shares Held
288M
Call Options Held
4.49M
Put Options Held
8.93M
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