Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$54.31 - $61.04 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$53.37 - $56.94 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$52.35 - $56.4 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$47.52 - $53.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$49.13 - $53.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$49.13 - $53.93 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$49.55 - $52.47 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$48.1 - $55.93 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$48.04 - $56.34 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$49.21 - $57.04 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$52.6 - $58.44 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$53.05 - $58.54 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$52.52 - $55.82 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$47.42 - $52.93 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$41.61 - $48.12 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.45 - $44.44 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.04 - $44.83 $183,348 - $221,908	-4,950 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.01 - $55.48 $163,399 - $274,626	4,950 New	4,950 $197,000
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.07 - $52.71 $97,035 - $102,151	-1,938 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$49.61 - $52.22 $255,392 - $268,828	-5,148 Reduced 72.65%	1,938 $99,000
Q1 2019 May 15, 2019	SELL	$43.53 - $49.75 $6,747 - $7,711	-155 Reduced 2.14%	7,086 $351,000
Q4 2018 Feb 14, 2019	BUY	$42.36 - $48.68 $151,733 - $174,371	3,582 Added 97.9%	7,241 $321,000
Q3 2018 Nov 13, 2018	BUY	$47.0 - $49.42 $171,973 - $180,827	3,659 New	3,659 $178,000

Others Institutions Holding XMLV

# of Institutions

209

Shares Held

7.29M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account