Concourse Financial Group Securities, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$37.87 - $39.86 $23,214 - $24,434	-613 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$37.97 - $38.95 $9,150 - $9,386	241 Added 64.78%	613 $23,000
Q3 2024 Oct 10, 2024	BUY	$36.29 - $38.05 $13,499 - $14,154	372 New	372 $14,000
Q2 2024 Jul 23, 2024	BUY	$35.2 - $37.12 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$34.12 - $36.1 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$31.65 - $34.43 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$32.46 - $33.26 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$32.46 - $33.26 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$31.05 - $32.73 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$29.63 - $31.18 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$29.2 - $29.73 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$29.07 - $30.0 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$28.85 - $31.09 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$29.97 - $31.65 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$31.09 - $31.61 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.88 - $31.33 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.44 - $31.01 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$29.66 - $30.37 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.24 - $29.86 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.79 - $28.91 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.21 - $28.07 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$24.52 - $28.41 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.14 - $27.9 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.88 - $27.45 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.44 - $27.15 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$25.02 - $26.63 $0 - $0	0 New	0 $0

Others Institutions Holding UJAN

# of Institutions

100

Shares Held

5.35M

Call Options Held

Put Options Held

Brookstone Capital Management

1.44M
Shares

$57.2 Million
0.91% of portfolio
Talon Private Wealth, LLC The Villages, FL

853K
Shares

$33.7 Million
4.36% of portfolio
Fermata Advisors, LLC Sonoma, CA

499K
Shares

$19.7 Million
3.84% of portfolio
Commonwealth Equity Services, LLC

225K
Shares

$8.9 Million
0.01% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

183K
Shares

$7.26 Million
0.55% of portfolio

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