Concourse Financial Group Securities, Inc. Advisorshares Tr Advisorshares Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$59.37 - $70.0 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$63.1 - $68.75 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
SELL
$64.77 - $71.56 $5,181 - $5,724
-80 Closed
0 $0
Q3 2024

Oct 10, 2024
SELL
$61.66 - $68.72 $307,375 - $342,569
-4,985 Reduced 98.42%
80 $5,000
Q2 2024

Jul 23, 2024
BUY
$59.74 - $64.0 $7,288 - $7,808
122 Added 2.47%
5,065 $314,000
Q1 2024

Apr 30, 2024
SELL
$57.96 - $63.69 $122,759 - $134,895
-2,118 Reduced 30.0%
4,943 $314,000
Q4 2023

Feb 07, 2024
BUY
$48.54 - $59.53 $3,737 - $4,583
77 Added 1.1%
7,061 $418,000
Q3 2023

Oct 25, 2023
BUY
$51.72 - $55.84 $13,033 - $14,071
252 Added 3.74%
6,984 $364,000
Q2 2023

Aug 10, 2023
BUY
$49.01 - $53.95 $21,809 - $24,007
445 Added 7.08%
6,732 $363,000
Q1 2023

May 15, 2023
BUY
$47.69 - $52.64 $12,304 - $13,581
258 Added 4.28%
6,287 $319,000
Q4 2022

Jan 30, 2023
BUY
$41.13 - $49.53 $247,972 - $298,616
6,029 New
6,029 $0
Q3 2022

Nov 15, 2022
BUY
$41.1 - $48.14 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$40.08 - $48.36 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$45.46 - $52.4 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$46.28 - $53.35 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$46.35 - $49.29 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$44.97 - $47.86 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$41.94 - $45.03 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$38.26 - $43.99 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$35.49 - $40.21 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$29.1 - $37.42 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$25.83 - $39.02 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$34.35 - $37.68 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$33.85 - $35.84 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$32.61 - $34.72 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
SELL
$28.12 - $32.63 $16,872 - $19,578
-600 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$31.81 - $34.55 $19,086 - $20,730
600 New
600 $20,000

Others Institutions Holding CWS

# of Institutions
56
Shares Held
999K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR ADVISORSHARES

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