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

2.08M

Call Options Held

Put Options Held

Brookstone Capital Management

584K
Shares

$19.8 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

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