Concourse Financial Group Securities, Inc. Innovator Etfs Tr Us Equity Ac Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$33.37 - $34.93 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$33.29 - $34.41 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$31.25 - $33.52 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$31.47 - $32.25 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$30.33 - $31.71 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$27.77 - $30.62 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$28.39 - $29.33 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$28.39 - $29.33 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$27.34 - $28.89 $0 - $0
Q1 2023 May 15, 2023	BUY	$25.54 - $27.38 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$23.93 - $26.35 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$24.06 - $26.38 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$23.92 - $27.08 $0 - $0
Q1 2022 May 09, 2022	BUY	$25.58 - $27.11 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$25.71 - $26.97 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$25.46 - $26.29 $0 - $0

Others Institutions Holding XBJL

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

Gradient Investments LLC

2.05M
Shares

$71.3 Million
1.74% of portfolio
Cetera Investment Advisers Schaumburg, IL

349K
Shares

$12.2 Million
0.02% of portfolio
Mattson Financial Services, LLC Kentwood, MI

133K
Shares

$4.65 Million
1.36% of portfolio
Brown Financial Advisors Milford, OH

131K
Shares

$4.57 Million
1.83% of portfolio
High Tower Advisors, LLC Chicago, IL

118K
Shares

$4.11 Million
0.01% of portfolio

View Full List

About INNOVATOR ETFS TR US EQUITY AC

Ticker XBJL

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