Concourse Financial Group Securities, Inc. Shoals Technologies Group, Inc. 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$3.05 - $6.11 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$2.81 - $6.24 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$4.15 - $6.14 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$5.1 - $7.06 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$6.24 - $11.38 $11,375 - $20,745	-1,823 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.14 - $17.02 $2,539 - $3,880	228 Added 14.29%	1,823 $20,000
Q4 2023 Feb 07, 2024	BUY	$12.95 - $17.62 $854 - $1,162	66 Added 4.32%	1,595 $24,000
Q3 2023 Oct 25, 2023	BUY	$18.25 - $26.92 $27,904 - $41,160	1,529 New	1,529 $27,000
Q2 2023 Aug 10, 2023	BUY	$18.12 - $25.8 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.82 - $29.23 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.18 - $31.16 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.18 - $27.76 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$9.78 - $19.57 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$12.0 - $23.84 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.05 - $36.55 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.68 - $37.49 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.5 - $35.84 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$30.36 - $40.17 $0 - $0	0 New	0 $0

Others Institutions Holding SHLS

# of Institutions

255

Shares Held

178M

Call Options Held

5.25M

Put Options Held

245K

Black Rock Inc. New York, NY

23.1M
Shares

$210 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

17.4M
Shares

$158 Million
0.01% of portfolio
Encompass Capital Advisors LLC New York, NY

13.2M
Shares

$120 Million
2.54% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$120 Million
0.0% of portfolio
Peconic Partners LLC New York, NY

6.98M
Shares

$63.3 Million
0.95% of portfolio

View Full List

About Shoals Technologies Group, Inc.

Ticker SHLS
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 112,667,000
Market Cap $1.02B
Description
Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions for solar energy projects in the United States. It produces EBOS components, including cable assemblies, inline fuses, combiners, disconnects, recombiners, wireless monitoring systems, junction boxes, transition enclosures, splice boxes, wire management soluti...

More about SHLS

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