Concourse Financial Group Securities, Inc. Listed Fds Tr Stf Tactical Gro 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%

11 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$21.59 - $25.46 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$22.05 - $25.06 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$22.24 - $23.93 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$20.17 - $23.03 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$20.86 - $23.19 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$20.86 - $23.19 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$20.08 - $22.78 $0 - $0
Q1 2023 May 15, 2023	BUY	$18.87 - $20.74 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$18.78 - $21.87 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$21.56 - $23.35 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$22.43 - $26.23 $0 - $0

Others Institutions Holding TUGN

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

Q3 Asset Management

527K
Shares

$12.9 Million
7.85% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

377K
Shares

$9.23 Million
0.85% of portfolio
Private Advisor Group, LLC

60.4K
Shares

$1.48 Million
0.01% of portfolio
Atria Wealth Solutions, Inc. New York, NY

13.8K
Shares

$337,694
0.0% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

13.1K
Shares

$319,667
0.03% of portfolio

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