Concourse Financial Group Securities, Inc. Principal ETF U S Mega Cap Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.94 - $62.56 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$55.72 - $63.13 $88,149 - $99,871	-1,582 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$40.88 - $47.02 $8,789 - $10,109	-215 Reduced 11.96%	1,582 $73,000
Q1 2023 May 15, 2023	SELL	$35.74 - $39.8 $14,474 - $16,118	-405 Reduced 18.39%	1,797 $71,000
Q3 2021 Nov 09, 2021	SELL	$39.72 - $42.12 $12,869 - $13,646	-324 Reduced 12.83%	2,202 $89,000

Q4 2020 Feb 02, 2021	BUY	$31.45 - $35.67 $9,623 - $10,915	306 Added 13.78%	2,526 $90,000
Q3 2020 Nov 13, 2020	BUY	$30.16 - $34.81 $29,194 - $33,696	968 Added 77.32%	2,220 $73,000
Q2 2020 Aug 13, 2020	BUY	$24.96 - $30.92 $31,249 - $38,711	1,252 New	1,252 $38,000
Q1 2020 May 13, 2020	BUY	$22.99 - $32.83 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.37 - $31.55 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.16 - $29.6 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-49 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	49 New	49 $1,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding USMC

# of Institutions

Shares Held

55.9M

Call Options Held

Put Options Held

Principal Financial Group Inc Des Moines, IA

37.4M
Shares

$2.54 Billion
1.39% of portfolio
Principal Securities, Inc. Des Moines, IA

4.38M
Shares

$297 Million
4.92% of portfolio
Envestnet Asset Management Inc

4.18M
Shares

$284 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

1.32M
Shares

$89.4 Million
0.03% of portfolio
O'Brien Wealth Partners LLC

906K
Shares

$61.5 Million
9.38% of portfolio

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