Concourse Financial Group Securities, Inc. Strategy Shs Day Hagan/Ned Dav 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%

15 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$20.8 - $21.93 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$20.91 - $22.23 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$20.68 - $21.46 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$20.98 - $21.39 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$20.22 - $21.77 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$20.67 - $21.86 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$20.67 - $21.86 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$21.5 - $21.96 $0 - $0
Q1 2023 May 15, 2023	BUY	$21.38 - $22.29 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.88 - $22.14 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$21.26 - $23.02 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$22.15 - $23.75 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.61 - $24.73 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.68 - $25.18 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$24.87 - $24.88 $0 - $0

Others Institutions Holding SSFI

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

Donald L. Hagan, LLC

610K
Shares

$13.1 Million
7.5% of portfolio
Encompass More Asset Management Danville, CA

133K
Shares

$2.85 Million
0.91% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

90.8K
Shares

$1.95 Million
0.16% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

62.9K
Shares

$1.35 Million
0.02% of portfolio
Gts Securities LLC New York, NY

42.6K
Shares

$913,708
0.04% of portfolio

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

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