Concourse Financial Group Securities, Inc. Invesco Fd Tr S&P Smallcap 600 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	BUY	N/A	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	N/A	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	N/A	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	N/A	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	N/A	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	N/A	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	N/A	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	N/A	0 New	0 $0
Q1 2023 May 15, 2023	BUY	N/A	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	N/A	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	N/A	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	N/A	0 New	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-65 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	65 New	65 $8,000
Q3 2019 Nov 13, 2019	SELL	N/A	-201 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	125 Added 164.47%	201 $22,000
Q1 2019 May 15, 2019	SELL	N/A	-126 Reduced 62.38%	76 $8,000
Q4 2018 Feb 14, 2019	SELL	N/A	-109 Reduced 35.05%	202 $21,000
Q3 2018 Nov 13, 2018	BUY	N/A	311 New	311 $42,000

Others Institutions Holding RZG

# of Institutions

Shares Held

888K

Call Options Held

Put Options Held

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