Concourse Financial Group Securities, Inc. Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$34.38 - $44.36 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$38.78 - $44.63 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$41.02 - $44.55 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
SELL
$37.32 - $42.18 $189,287 - $213,936
-5,072 Closed
0 $0
Q2 2024

Jul 23, 2024
SELL
$35.55 - $40.85 $5,403 - $6,209
-152 Reduced 2.91%
5,072 $205,000
Q1 2024

Apr 30, 2024
BUY
$33.39 - $38.07 $267 - $304
8 Added 0.15%
5,224 $197,000
Q4 2023

Feb 07, 2024
BUY
$29.56 - $34.31 $295 - $343
10 Added 0.19%
5,216 $178,000
Q3 2023

Oct 25, 2023
BUY
$30.67 - $33.18 $276 - $298
9 Added 0.17%
5,206 $160,000
Q2 2023

Aug 10, 2023
BUY
$28.5 - $32.23 $148,114 - $167,499
5,197 New
5,197 $167,000
Q1 2023

May 15, 2023
BUY
$25.29 - $29.0 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$24.23 - $27.53 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$24.45 - $29.52 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$25.02 - $31.64 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$28.33 - $33.85 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$29.05 - $34.06 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$28.76 - $31.17 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$26.5 - $28.82 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$24.59 - $26.81 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$22.39 - $25.23 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$21.03 - $24.72 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$16.4 - $21.26 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$14.85 - $21.46 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$20.07 - $20.4 $0 - $0
0 New
0 $0

Others Institutions Holding SPUS

# of Institutions
71
Shares Held
3.51M
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR SP FDS S&P 500 SH

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  • Sector ETFs
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