Concourse Financial Group Securities, Inc. Usaa ETF Tr Core Intermediate Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Usaa ETF Tr Core Intermediate stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 32,162 shares of UITB stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,162

Previous 33,029 2.62%

Holding current value

$1.5 Million

Previous $1.58 Million 6.63%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.83 - $48.07 $39,734 - $41,676	-867 Reduced 2.62%	32,162 $1.48 Million
Q3 2024 Oct 10, 2024	BUY	$45.71 - $48.29 $401,150 - $423,793	8,776 Added 36.19%	33,029 $1.58 Million
Q2 2024 Jul 23, 2024	BUY	$45.08 - $46.44 $5,770 - $5,944	128 Added 0.53%	24,253 $1.12 Million
Q1 2024 Apr 30, 2024	SELL	$45.85 - $47.11 $27,280 - $28,030	-595 Reduced 2.41%	24,125 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$43.37 - $47.09 $1.02 Million - $1.1 Million	23,453 Added 1851.07%	24,720 $1.16 Million
Q3 2023 Oct 25, 2023	BUY	$44.41 - $46.28 $56,267 - $58,636	1,267 New	1,267 $56,000
Q2 2023 Aug 10, 2023	BUY	$45.79 - $47.17 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$45.26 - $47.34 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$43.97 - $46.71 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$44.7 - $48.39 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$46.18 - $49.56 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$49.28 - $52.67 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$52.8 - $53.71 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$53.49 - $54.39 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.97 - $53.76 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$52.74 - $54.48 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$53.87 - $54.63 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.86 - $54.88 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.74 - $53.85 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$49.42 - $54.25 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.68 - $52.54 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.55 - $52.28 $0 - $0	0 New	0 $0

Others Institutions Holding UITB

# of Institutions

123

Shares Held

47.6M

Call Options Held

Put Options Held

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About USAA ETF TR CORE INTERMEDIATE

Ticker UITB
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Concourse Financial Group Securities, Inc. Usaa ETF Tr Core Intermediate Transaction History