Concourse Financial Group Securities, Inc. Vaneck ETF Tr Low Carbon Energ Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$96.06 - $104.96 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$98.71 - $112.67 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$96.78 - $113.53 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$91.14 - $104.75 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$92.2 - $107.86 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$94.24 - $111.15 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$103.96 - $129.04 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$103.96 - $129.04 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$112.53 - $124.64 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$109.91 - $125.02 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$103.35 - $124.83 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$113.37 - $142.31 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$112.92 - $149.99 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$127.31 - $162.92 $45,067 - $57,673	-354 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$142.98 - $191.37 $3,574 - $4,784	-25 Reduced 6.6%	354 $56,000
Q1 2020 May 13, 2020	BUY	$50.84 - $88.33 $2,796 - $4,858	55 Added 16.98%	379 $23,000
Q4 2018 Feb 14, 2019	BUY	N/A	324 New	324 $17,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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Shares Held

309K

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Put Options Held

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