Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 559 shares of RWJ stock, worth $26,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559

Previous 559 -0.0%

Holding current value

$26,725

Previous $22,000 13.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$33.62 - $42.1 $571 - $715	-17 Reduced 2.95%	559 $23,000
Q3 2023 Oct 25, 2023	BUY	$35.65 - $117.78 $11,087 - $36,629	311 Added 117.36%	576 $20,000
Q2 2023 Aug 10, 2023	SELL	$104.2 - $114.53 $43,555 - $47,873	-418 Reduced 61.2%	265 $30,000
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $44,199 - $53,077	418 Added 157.74%	683 $76,000
Q4 2022 Jan 30, 2023	SELL	$33.08 - $116.46 $3,407 - $11,995	-103 Reduced 27.99%	265 $0
Q2 2022 Aug 09, 2022	BUY	$101.31 - $122.44 $12,359 - $14,937	122 Added 49.59%	368 $37,000
Q1 2022 May 09, 2022	SELL	$112.99 - $126.4 $20,338 - $22,752	-180 Reduced 42.25%	246 $30,000
Q4 2021 Feb 07, 2022	BUY	$115.84 - $130.08 $9,035 - $10,146	78 Added 22.41%	426 $52,000
Q2 2021 Aug 13, 2021	SELL	$111.5 - $126.04 $1,672 - $1,890	-15 Reduced 4.13%	348 $41,000
Q4 2020 Feb 02, 2021	SELL	$60.39 - $81.48 $4,348 - $5,866	-72 Reduced 16.55%	363 $29,000
Q3 2020 Nov 13, 2020	BUY	$52.08 - $64.92 $2,083 - $2,596	40 Added 10.13%	435 $26,000
Q1 2020 May 13, 2020	SELL	$37.59 - $68.32 $5,638 - $10,247	-150 Reduced 27.52%	395 $17,000
Q3 2019 Nov 13, 2019	SELL	$56.24 - $67.3 $12,316 - $14,738	-219 Reduced 28.66%	545 $35,000
Q2 2019 Aug 13, 2019	BUY	$58.76 - $68.1 $44,892 - $52,028	764 New	764 $48,000

Others Institutions Holding RWJ

# of Institutions

183

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History