Concourse Financial Group Securities, Inc. Special Opportunities Fund, Inc. 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%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$14.7 - $15.68 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$13.91 - $15.53 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$12.89 - $13.92 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$12.16 - $13.15 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.89 - $12.64 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.26 - $11.86 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.87 - $11.58 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.87 - $11.58 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.7 - $11.22 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.54 - $11.93 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.96 - $12.28 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$11.0 - $24.0 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$12.06 - $15.05 $0 - $0
Q1 2022 May 09, 2022	BUY	$14.04 - $15.6 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$14.56 - $16.24 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$15.02 - $16.02 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$14.68 - $15.51 $0 - $0
Q1 2021 May 13, 2021	BUY	$13.86 - $14.97 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$11.42 - $14.11 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$11.37 - $13.07 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$8.69 - $11.53 $0 - $0
Q1 2020 May 13, 2020	BUY	$7.88 - $14.96 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$13.95 - $14.82 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$13.6 - $14.25 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$13.13 - $13.75 $0 - $0
Q1 2019 May 15, 2019	BUY	$12.02 - $13.44 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$11.39 - $15.15 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$14.9 - $15.18 $0 - $0

Others Institutions Holding SPE

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

Kovitz Investment Group Partners, LLC

1.54M
Shares

$23.1 Million
0.13% of portfolio
Blue Bell Private Wealth Management, LLC

246K
Shares

$3.69 Million
0.73% of portfolio
Css LLC Chicago, IL

168K
Shares

$2.52 Million
0.3% of portfolio
Morgan Stanley New York, NY

117K
Shares

$1.76 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

112K
Shares

$1.68 Million
0.03% of portfolio

View Full List

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

More about SPE

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