Concourse Financial Group Securities, Inc. Simplify ETF Simplify Volatili 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%

15 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$20.05 - $22.81 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$21.84 - $22.99 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$22.61 - $23.09 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$21.51 - $23.18 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$22.33 - $23.17 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$22.33 - $23.17 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$21.5 - $23.07 $0 - $0
Q1 2023 May 15, 2023	BUY	$21.22 - $22.9 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.72 - $22.28 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$20.9 - $23.55 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$21.85 - $24.74 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.0 - $27.66 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$25.5 - $28.4 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$25.78 - $27.83 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.15 - $27.15 $0 - $0

Others Institutions Holding SVOL

# of Institutions

Shares Held

5.04M

Call Options Held

15.7K

Put Options Held

163K

Legacy Wealth Managment, Llc/Id Boise, ID

483K
Shares

$10.2 Million
7.47% of portfolio
Legacy Investment Solutions, LLC Meridian, ID

483K
Shares

$10.2 Million
7.47% of portfolio
Peak Financial Advisors LLC

480K
Shares

$10.1 Million
6.63% of portfolio
Commonwealth Equity Services, LLC

350K
Shares

$7.37 Million
0.01% of portfolio
Cumberland Partners LTD Toronto, A6

323K
Shares

$6.8 Million
0.53% of portfolio

View Full List

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