Concourse Financial Group Securities, Inc. Investment Managers Ser Tr Ii Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 12,012 shares of CHGX stock, worth $464,504. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,012
Previous 11,304 6.26%
Holding current value
$464,504
Previous $408,000 13.24%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$34.58 - $38.49 $24,482 - $27,250
708 Added 6.26%
12,012 $462,000
Q2 2024

Jul 23, 2024
SELL
$34.05 - $36.52 $25,265 - $27,097
-742 Reduced 6.16%
11,304 $408,000
Q1 2024

Apr 30, 2024
BUY
$32.56 - $36.68 $2,442 - $2,751
75 Added 0.63%
12,046 $441,000
Q4 2023

Feb 07, 2024
SELL
$28.25 - $33.32 $96,699 - $114,054
-3,423 Reduced 22.24%
11,971 $397,000
Q3 2023

Oct 25, 2023
BUY
$29.44 - $32.11 $40,656 - $44,343
1,381 Added 9.86%
15,394 $455,000
Q2 2023

Aug 10, 2023
SELL
$28.32 - $31.27 $11,412 - $12,601
-403 Reduced 2.8%
14,013 $438,000
Q1 2023

May 15, 2023
BUY
$27.06 - $29.62 $79,204 - $86,697
2,927 Added 25.48%
14,416 $416,000
Q4 2022

Jan 30, 2023
BUY
$24.66 - $29.04 $55,361 - $65,194
2,245 Added 24.29%
11,489 $0
Q3 2022

Nov 15, 2022
SELL
$24.83 - $30.06 $53,111 - $64,298
-2,139 Reduced 18.79%
9,244 $230,000
Q2 2022

Aug 09, 2022
BUY
$25.31 - $31.71 $26,626 - $33,358
1,052 Added 10.18%
11,383 $298,000
Q1 2022

May 09, 2022
BUY
$28.92 - $35.02 $298,772 - $361,791
10,331 New
10,331 $324,000

Others Institutions Holding CHGX

# of Institutions
37
Shares Held
1.33M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SER TR II

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  • Ticker CHGX
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