Concourse Financial Group Securities, Inc. First Tr Ex Tr Viii Cboe Vest Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$35.04 - $37.34 $31,921 - $34,016	-911 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$33.87 - $36.03 $6,265 - $6,665	185 Added 25.48%	911 $32,000
Q1 2024 Apr 30, 2024	SELL	$33.79 - $34.9 $835,052 - $862,483	-24,713 Reduced 97.15%	726 $25,000
Q4 2023 Feb 07, 2024	SELL	$31.52 - $33.85 $170,712 - $183,331	-5,416 Reduced 17.55%	25,439 $861,000
Q3 2023 Oct 25, 2023	SELL	$32.04 - $32.7 $117,586 - $120,009	-3,670 Reduced 10.63%	30,855 $992,000
Q2 2023 Aug 10, 2023	BUY	$30.87 - $32.28 $52,355 - $54,746	1,696 Added 5.17%	34,525 $1.11 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $30.88 $889,353 - $911,793	29,527 Added 894.22%	32,829 $1.01 Million
Q3 2022 Nov 15, 2022	SELL	$29.35 - $31.62 $4,754 - $5,122	-162 Reduced 4.68%	3,302 $97,000
Q2 2022 Aug 09, 2022	BUY	$29.36 - $32.44 $101,703 - $112,372	3,464 New	3,464 $103,000
Q1 2022 May 09, 2022	BUY	$31.08 - $32.55 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$31.01 - $31.91 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.82 - $31.41 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.16 - $31.0 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$29.7 - $30.04 $0 - $0	0 New	0 $0

Others Institutions Holding DMAR

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

Oppenheimer & CO Inc New York, NY

589K
Shares

$22.5 Million
0.34% of portfolio
Kestra Advisory Services, LLC

201K
Shares

$7.68 Million
0.04% of portfolio
Foguth Wealth Management, Llc. Brighton, MI

151K
Shares

$5.75 Million
2.04% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

148K
Shares

$5.64 Million
0.79% of portfolio
Spectrum Asset Management, Inc.

142K
Shares

$5.41 Million
2.24% of portfolio

View Full List

About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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