Concourse Financial Group Securities, Inc. Invesco S&P Smallcap Momentum 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	$59.5 - $67.14 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$56.16 - $61.72 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$54.33 - $60.32 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$45.31 - $57.51 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$47.27 - $51.21 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$47.27 - $51.21 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$43.62 - $48.48 $0 - $0
Q1 2023 May 15, 2023	BUY	$43.9 - $50.56 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$44.83 - $51.49 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$42.6 - $51.8 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$43.28 - $52.54 $0 - $0
Q1 2022 May 09, 2022	BUY	$48.45 - $57.46 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$52.46 - $61.1 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$50.08 - $54.95 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$47.53 - $56.13 $0 - $0
Q1 2021 May 13, 2021	BUY	$47.37 - $56.12 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$39.72 - $48.63 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$35.66 - $41.6 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$26.56 - $38.21 $0 - $0
Q1 2020 May 13, 2020	BUY	$25.08 - $41.65 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$36.39 - $39.62 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$37.07 - $38.72 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$34.92 - $38.43 $0 - $0
Q1 2019 May 15, 2019	BUY	$30.17 - $37.45 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$28.65 - $39.03 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$36.77 - $40.72 $0 - $0

Others Institutions Holding XSMO

# of Institutions

175

Shares Held

11.1M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$93.1 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.23M
Shares

$90.1 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.2M
Shares

$87.7 Million
0.19% of portfolio
Mainstay Capital Management LLC

701K
Shares

$51.4 Million
8.51% of portfolio
Steward Partners Investment Advisory, LLC

481K
Shares

$35.3 Million
0.3% of portfolio

View Full List

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