Concourse Financial Group Securities, Inc. Simplify Exch Trad Fds Us Eq P 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$31.14 - $33.49 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$29.76 - $32.69 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$28.3 - $31.48 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$25.37 - $28.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$26.22 - $28.11 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$26.22 - $28.11 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$25.32 - $27.45 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$24.02 - $26.27 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$23.9 - $26.17 $59,797 - $65,477	-2,502 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$26.16 - $28.86 $2,249 - $2,481	86 Added 3.56%	2,502 $66,000
Q2 2022 Aug 09, 2022	BUY	$26.34 - $31.45 $7,585 - $9,057	288 Added 13.53%	2,416 $64,000
Q1 2022 May 09, 2022	SELL	$29.63 - $33.3 $37,393 - $42,024	-1,262 Reduced 37.23%	2,128 $67,000
Q4 2021 Feb 07, 2022	SELL	$30.18 - $33.42 $3,349 - $3,709	-111 Reduced 3.17%	3,390 $113,000
Q3 2021 Nov 09, 2021	BUY	$30.02 - $32.03 $6,094 - $6,502	203 Added 6.16%	3,501 $107,000
Q2 2021 Aug 13, 2021	SELL	$28.48 - $30.39 $7,945 - $8,478	-279 Reduced 7.8%	3,298 $0
Q1 2021 May 13, 2021	BUY	$26.53 - $28.31 $94,897 - $101,264	3,577 New	3,577 $101,000
Q4 2020 Feb 02, 2021	BUY	$23.68 - $26.9 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.49 - $24.84 $0 - $0	0 New	0 $0

Others Institutions Holding SPD

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

High Tower Advisors, LLC Chicago, IL

479K
Shares

$16.5 Million
0.02% of portfolio
Ridgepath Capital Management LLC Knoxville, TN

285K
Shares

$9.81 Million
4.38% of portfolio
Wealth Enhancement Advisory Services, LLC

248K
Shares

$8.54 Million
0.02% of portfolio
Ae Wealth Management LLC

150K
Shares

$5.17 Million
0.05% of portfolio
Almanack Investment Partners, Llc. Wayne, PA

143K
Shares

$4.91 Million
0.79% of portfolio

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