Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Solar ETF 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.03 - $35.66 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$30.46 - $36.6 $64,940 - $78,031	-2,132 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$32.56 - $42.89 $2,279 - $3,002	70 Added 3.39%	2,132 $70,000
Q3 2024 Oct 10, 2024	BUY	$38.1 - $44.5 $9,677 - $11,303	254 Added 14.05%	2,062 $88,000
Q2 2024 Jul 23, 2024	SELL	$39.59 - $49.0 $1,385 - $1,715	-35 Reduced 1.9%	1,808 $72,000
Q1 2024 Apr 30, 2024	BUY	$41.1 - $52.07 $4,973 - $6,300	121 Added 7.03%	1,843 $83,000
Q4 2023 Feb 07, 2024	SELL	$40.95 - $54.22 $14,414 - $19,085	-352 Reduced 16.97%	1,722 $91,000
Q3 2023 Oct 25, 2023	SELL	$51.68 - $73.55 $11,938 - $16,990	-231 Reduced 10.02%	2,074 $107,000
Q2 2023 Aug 10, 2023	SELL	$68.04 - $78.4 $15,309 - $17,640	-225 Reduced 8.89%	2,305 $164,000
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $18,116 - $21,566	261 Added 11.5%	2,530 $196,000
Q4 2022 Jan 30, 2023	BUY	$64.86 - $83.98 $19,912 - $25,781	307 Added 15.65%	2,269 $0
Q3 2022 Nov 15, 2022	SELL	$69.71 - $90.13 $26,280 - $33,979	-377 Reduced 16.12%	1,962 $144,000
Q2 2022 Aug 09, 2022	BUY	$57.59 - $79.41 $4,779 - $6,591	83 Added 3.68%	2,339 $167,000
Q1 2022 May 09, 2022	SELL	$59.66 - $78.49 $3,758 - $4,944	-63 Reduced 2.72%	2,256 $170,000
Q4 2021 Feb 07, 2022	SELL	$73.76 - $100.53 $85,709 - $116,815	-1,162 Reduced 33.38%	2,319 $178,000
Q3 2021 Nov 09, 2021	BUY	$78.01 - $89.68 $16,070 - $18,474	206 Added 6.29%	3,481 $278,000
Q2 2021 Aug 13, 2021	SELL	$69.1 - $91.88 $30,127 - $40,059	-436 Reduced 11.75%	3,275 $0
Q1 2021 May 13, 2021	BUY	$81.15 - $121.94 $121,806 - $183,031	1,501 Added 67.92%	3,711 $341,000
Q4 2020 Feb 02, 2021	BUY	$66.59 - $104.0 $53,205 - $83,096	799 Added 56.63%	2,210 $227,000
Q2 2020 Aug 13, 2020	SELL	$23.82 - $36.4 $11,624 - $17,763	-488 Reduced 25.7%	1,411 $51,000
Q1 2020 May 13, 2020	SELL	$22.22 - $41.86 $2,555 - $4,813	-115 Reduced 5.71%	1,899 $48,000
Q4 2019 Feb 14, 2020	BUY	$27.33 - $31.12 $6,203 - $7,064	227 Added 12.7%	2,014 $62,000
Q3 2019 Nov 13, 2019	SELL	$29.06 - $32.3 $10,345 - $11,498	-356 Reduced 16.61%	1,787 $52,000
Q2 2019 Aug 13, 2019	SELL	N/A	-163 Reduced 7.07%	2,143 $61,000
Q1 2019 May 15, 2019	BUY	N/A	744 Added 47.63%	2,306 $53,000
Q4 2018 Feb 14, 2019	SELL	N/A	-444 Reduced 22.13%	1,562 $28,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,006 New	2,006 $42,000

Others Institutions Holding TAN

# of Institutions

258

Shares Held

6.56M

Call Options Held

2.36M

Put Options Held

3.69M

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