Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Invesco Phlx Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$38.02 - $42.79 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$34.84 - $46.54 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$33.89 - $45.47 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$30.8 - $40.71 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$25.07 - $33.23 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$26.23 - $30.44 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$26.23 - $30.44 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$22.87 - $29.51 $0 - $0
Q1 2023 May 15, 2023	BUY	$19.71 - $25.45 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$16.99 - $22.32 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$18.19 - $24.26 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.15 - $26.98 $0 - $0
Q1 2022 May 09, 2022	BUY	$24.0 - $31.73 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$25.04 - $31.76 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$24.7 - $27.46 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$24.85 - $26.42 $0 - $0

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.78M

Call Options Held

22.5K

Put Options Held

10.1K

Lpl Financial LLC Fort Mill, SC

412K
Shares

$13.8 Million
0.01% of portfolio
Eagle Global Advisors LLC Houston, TX

339K
Shares

$11.3 Million
0.56% of portfolio
Ameriprise Financial Inc Minneapolis, MN

229K
Shares

$7.65 Million
0.0% of portfolio
Sg Americas Securities, LLC

161K
Shares

$5.38 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

136K
Shares

$4.54 Million
0.0% of portfolio

View Full List

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