Concourse Financial Group Securities, Inc. Solitario Zinc Corp. 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
Q3 2024 Oct 10, 2024	BUY	$0.69 - $0.95 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.61 - $0.93 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.46 - $0.6 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.5 - $0.58 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.5 - $0.62 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.5 - $0.62 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.53 - $0.67 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.63 - $0.77 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.51 - $0.63 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.46 - $0.62 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.56 - $0.87 $0 - $0
Q1 2022 May 09, 2022	BUY	$0.44 - $0.93 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$0.45 - $0.57 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$0.51 - $0.66 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$0.62 - $0.85 $0 - $0
Q1 2021 May 13, 2021	BUY	$0.55 - $1.22 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$0.39 - $0.62 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$0.31 - $0.48 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$0.2 - $0.35 $0 - $0
Q1 2020 May 13, 2020	BUY	$0.15 - $0.35 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$0.26 - $0.31 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$0.27 - $0.34 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$0.29 - $0.44 $0 - $0
Q1 2019 May 15, 2019	BUY	$0.24 - $0.44 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$0.21 - $0.36 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$0.35 - $0.44 $0 - $0

Others Institutions Holding XPL

# of Institutions

Shares Held

7.62M

Call Options Held

Put Options Held

Long Focus Capital Management, LLC San Juan, PR

1.41M
Shares

$845,820
0.04% of portfolio
Jacob Asset Management Of New York LLC Hermosa Beach, CA

884K
Shares

$530,580
0.68% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

872K
Shares

$523,303
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$490,817
0.0% of portfolio
Aegis Financial Corp Mc Lean, VA

632K
Shares

$379,474
0.38% of portfolio

View Full List

About SOLITARIO ZINC CORP.

Ticker XPL
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 64,768,900
Market Cap $38.9M
Description
Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. The company holds a 50% operating interest in the Lik zinc-lead-silver property located in Northwest Alaska; 39% interest in the Florida Canyon zinc project located in northern Peru; a...

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