Concourse Financial Group Securities, Inc. Invesco ETF Fd Tr Invesco S&P 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.67 - $56.52 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$50.28 - $54.12 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$48.23 - $54.3 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$42.65 - $50.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$45.14 - $48.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$45.14 - $48.64 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$40.38 - $46.11 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$41.53 - $49.14 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$39.91 - $47.11 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$38.33 - $46.2 $16,060 - $19,357	-419 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$45.32 - $49.86 $1,178 - $1,296	-26 Reduced 5.84%	419 $20,000
Q3 2021 Nov 09, 2021	SELL	$42.39 - $47.63 $2,119 - $2,381	-50 Reduced 10.1%	445 $20,000
Q4 2020 Feb 02, 2021	SELL	$28.58 - $36.93 $2,000 - $2,585	-70 Reduced 12.39%	495 $18,000
Q2 2020 Aug 13, 2020	SELL	$20.78 - $30.61 $2,078 - $3,061	-100 Reduced 15.04%	565 $15,000
Q1 2020 May 13, 2020	BUY	$19.43 - $35.6 $1,360 - $2,492	70 Added 11.76%	665 $15,000
Q4 2019 Feb 14, 2020	BUY	$30.85 - $35.69 $12,340 - $14,276	400 Added 205.13%	595 $21,000
Q3 2019 Nov 13, 2019	SELL	$31.69 - $33.12 $26,841 - $28,052	-847 Reduced 81.29%	195 $6,000
Q2 2019 Aug 13, 2019	SELL	N/A	-230 Reduced 18.08%	1,042 $34,000
Q4 2018 Feb 14, 2019	BUY	N/A	927 Added 268.7%	1,272 $35,000
Q3 2018 Nov 13, 2018	BUY	N/A	345 New	345 $11,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

498K
Shares

$29.5 Million
1.14% of portfolio
Lpl Financial LLC Fort Mill, SC

399K
Shares

$23.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

257K
Shares

$15.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

223K
Shares

$13.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

222K
Shares

$13.2 Million
0.0% of portfolio

View Full List

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