Concourse Financial Group Securities, Inc. Capitol Ser Tr Fairlead Tactic Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$24.72 - $28.27 $0 - $0
Q1 2025 May 14, 2025	BUY	$26.56 - $28.74 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$27.35 - $29.08 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$25.61 - $28.13 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$24.89 - $26.3 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$24.33 - $26.44 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$22.25 - $24.92 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$22.57 - $24.24 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$22.57 - $24.24 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$23.57 - $24.8 $0 - $0
Q1 2023 May 15, 2023	BUY	$23.3 - $24.48 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$22.25 - $24.08 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$22.29 - $24.25 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$23.31 - $25.81 $0 - $0
Q1 2022 May 09, 2022	BUY	$24.94 - $25.55 $0 - $0

Others Institutions Holding TACK

# of Institutions

Shares Held

9.28M

Call Options Held

Put Options Held

Cary Street Partners Financial LLC Richmond, VA

2.62M
Shares

$78.9 Million
2.07% of portfolio
Cary Street Partners Asset Management LLC Richmond, VA

2.49M
Shares

$74.9 Million
10.19% of portfolio
Ubs Group Ag

1.99M
Shares

$59.9 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

713K
Shares

$21.5 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

335K
Shares

$10.1 Million
0.01% of portfolio

View Full List

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