Concourse Financial Group Securities, Inc. Innovator Etfs Tr U S Equity A Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$27.95 - $30.41 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$28.47 - $29.9 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$27.89 - $28.74 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$27.4 - $28.29 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$26.42 - $27.72 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$23.8 - $26.63 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$24.1 - $24.64 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$24.1 - $24.64 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$22.83 - $24.15 $0 - $0
Q1 2023 May 15, 2023	BUY	$21.16 - $22.85 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$19.68 - $21.84 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.84 - $24.73 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.33 - $25.7 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.55 - $25.92 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.03 - $25.86 $0 - $0

Others Institutions Holding XTOC

# of Institutions

Shares Held

299K

Call Options Held

Put Options Held

Brinker Capital Investments, LLC

85.4K
Shares

$2.59 Million
0.04% of portfolio
Bullseye Investment Management, LLC

48.6K
Shares

$1.48 Million
2.35% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

28.9K
Shares

$878,421
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

28.4K
Shares

$861,536
0.08% of portfolio
Millington Financial Advisors, LLC Naperville, IL

25.4K
Shares

$770,031
0.42% of portfolio

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