A detailed history of Concourse Financial Group Securities, Inc. transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,582 shares of USMC stock, worth $95,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,582
Previous 1,582 -0.0%
Holding current value
$95,442
Previous $85,000 5.88%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PRINCIPAL ETF U S MEGA-CAP


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