Concourse Financial Group Securities, Inc. Engine No 1 ETF Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$66.37 - $71.58 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$60.37 - $67.04 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$57.88 - $64.09 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$54.6 - $61.25 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$47.88 - $55.73 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$49.65 - $53.26 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$49.65 - $53.26 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$46.97 - $51.6 $0 - $0
Q1 2023 May 15, 2023	BUY	$43.88 - $48.38 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$41.43 - $47.25 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$41.59 - $50.04 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$42.51 - $53.52 $0 - $0
Q1 2022 May 09, 2022	BUY	$48.58 - $56.22 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$50.81 - $56.33 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$50.54 - $53.87 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$50.19 - $50.87 $0 - $0

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.56M

Call Options Held

Put Options Held

Betterment LLC New York, NY

1.27M
Shares

$90 Million
0.21% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

813K
Shares

$57.4 Million
0.04% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

803K
Shares

$56.7 Million
0.11% of portfolio
Angeles Investment Advisors, LLC

765K
Shares

$54 Million
2.55% of portfolio
Jpmorgan Chase & CO New York, NY

603K
Shares

$42.6 Million
0.0% of portfolio

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