Concourse Financial Group Securities, Inc. T Rowe Price Exchange Traded F 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	$49.52 - $49.88 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$49.46 - $49.99 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$49.24 - $49.69 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$49.16 - $49.53 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$48.82 - $49.38 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$48.7 - $49.04 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$48.7 - $49.04 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$48.62 - $48.83 $0 - $0
Q1 2023 May 15, 2023	BUY	$48.46 - $48.8 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$48.31 - $48.77 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$48.53 - $48.83 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$48.65 - $49.29 $0 - $0
Q1 2022 May 09, 2022	BUY	$49.24 - $49.79 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$49.75 - $50.01 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$50.01 - $50.02 $0 - $0

Others Institutions Holding TBUX

# of Institutions

Shares Held

15.8M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

13.2M
Shares

$657 Million
2.41% of portfolio
Raymond James Financial Inc St. Petersburg, FL

723K
Shares

$36 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

252K
Shares

$12.5 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

226K
Shares

$11.2 Million
0.01% of portfolio
3 Edge Asset Management, LP

186K
Shares

$9.26 Million
0.64% of portfolio

View Full List

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