Concourse Financial Group Securities, Inc. Invesco Fd Tr 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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$96.8 - $112.42 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$98.08 - $106.18 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$98.35 - $107.51 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$83.38 - $108.67 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$88.8 - $99.99 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$88.8 - $99.99 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$83.59 - $93.57 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$85.08 - $106.78 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$78.46 - $94.61 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$76.31 - $94.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$81.75 - $98.82 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$90.99 - $99.8 $2,365 - $2,594	-26 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$85.62 - $99.72 $2,226 - $2,592	26 New	26 $2,000
Q1 2021 May 13, 2021	BUY	$66.09 - $94.64 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$51.15 - $68.07 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$44.61 - $55.23 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.43 - $57.92 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$31.8 - $70.02 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.62 - $69.89 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$55.86 - $65.95 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.64 - $68.41 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$58.45 - $71.68 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.11 - $75.6 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$76.74 - $81.41 $0 - $0	0 New	0 $0

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$35.7 Million
1.23% of portfolio
Morgan Stanley New York, NY

218K
Shares

$25.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$12.7 Million
0.01% of portfolio
All Square Wealth Management LLC Albany, NY

72.5K
Shares

$8.45 Million
4.57% of portfolio
Armbruster Capital Management, Inc.

70.6K
Shares

$8.22 Million
1.54% of portfolio

View Full List

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