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

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$31.31 - $33.23 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$30.92 - $32.03 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$29.89 - $31.01 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$27.67 - $30.06 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$28.2 - $28.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$28.2 - $28.95 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$27.18 - $28.59 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$26.65 - $27.98 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$25.99 - $27.64 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$26.03 - $28.11 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$26.24 - $29.5 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$28.38 - $29.52 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$28.62 - $29.45 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$28.46 - $29.05 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.32 - $28.64 $10,336 - $10,453	-365 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.48 - $27.05 $8,570 - $9,873	365 New	365 $10,000
Q1 2020 May 13, 2020	BUY	$22.81 - $26.43 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.8 - $26.92 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.92 - $26.5 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.41 - $26.22 $0 - $0	0 New	0 $0

Others Institutions Holding UJUN

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

Brookstone Capital Management

584K
Shares

$19.7 Million
0.32% of portfolio
Berger Financial Group, Inc Plymouth, MN

276K
Shares

$9.33 Million
0.78% of portfolio
Kfg Wealth Management, LLC Granger, IN

210K
Shares

$7.12 Million
2.03% of portfolio
Trek Financial, LLC Scottsdale, AZ

163K
Shares

$5.53 Million
0.44% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

112K
Shares

$3.79 Million
0.32% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUN
Sector ETFs
Industry ETFs

More about UJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account