Concourse Financial Group Securities, Inc. Global X Fds S&P 500 Risk Mana 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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$18.23 - $19.16 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$18.64 - $19.36 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$18.88 - $19.3 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$18.44 - $19.4 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$19.07 - $20.54 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.07 - $20.54 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$20.07 - $20.55 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.16 - $21.04 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.43 - $21.4 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$21.02 - $22.98 $18,791 - $20,544	-894 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$22.49 - $25.34 $42,461 - $47,841	-1,888 Reduced 67.86%	894 $20,000
Q1 2022 May 09, 2022	BUY	$24.33 - $26.72 $67,686 - $74,335	2,782 New	2,782 $70,000
Q4 2021 Feb 07, 2022	BUY	$26.1 - $26.97 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.24 - $26.91 $0 - $0	0 New	0 $0

Others Institutions Holding XRMI

# of Institutions

Shares Held

743K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

280K
Shares

$5.39 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

106K
Shares

$2.04 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.8K
Shares

$1.73 Million
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

89.2K
Shares

$1.72 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

51.2K
Shares

$986,362
0.0% of portfolio

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