Concourse Financial Group Securities, Inc. T Rowe Price Exchange Traded F Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$39.62 - $40.92 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$39.83 - $41.73 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$39.82 - $42.03 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$39.18 - $40.56 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$40.11 - $41.17 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$38.01 - $41.31 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$38.97 - $41.07 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$38.97 - $41.07 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$40.63 - $42.2 $0 - $0
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$39.46 - $41.86 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$40.56 - $44.23 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$42.51 - $46.58 $0 - $0
Q1 2022 May 09, 2022	BUY	$46.16 - $49.54 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$49.59 - $50.4 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$50.07 - $50.09 $0 - $0

Others Institutions Holding TOTR

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$412 Million
0.05% of portfolio
Blume Capital Management, Inc. Berkeley, CA

300K
Shares

$12 Million
2.83% of portfolio
Landmark Wealth Management, LLC

165K
Shares

$6.62 Million
2.96% of portfolio
Bank Plus Wealth Management LLC Jackson, MS

68K
Shares

$2.73 Million
2.03% of portfolio
Envestnet Asset Management Inc

41.7K
Shares

$1.67 Million
0.0% of portfolio

View Full List

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