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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$58.2 - $72.74 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$64.6 - $72.12 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$66.37 - $71.58 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$60.37 - $67.04 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$57.88 - $64.09 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$54.6 - $61.25 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$47.88 - $55.73 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$49.65 - $53.26 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$49.65 - $53.26 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$46.97 - $51.6 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$43.88 - $48.38 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$41.43 - $47.25 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$41.59 - $50.04 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$42.51 - $53.52 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$48.58 - $56.22 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$50.81 - $56.33 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$50.54 - $53.87 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$50.19 - $50.87 $0 - $0
0 New
0 $0

Others Institutions Holding VOTE

# of Institutions
93
Shares Held
7.58M
Call Options Held
0
Put Options Held
0
View Full List

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