Concourse Financial Group Securities, Inc. Ecofin Global Water Esg Fund 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

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

Aug 12, 2025
BUY
$51.6 - $52.91 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
N/A
-2,551 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$48.14 - $50.45 $3,321 - $3,481
-69 Reduced 2.63%
2,551 $122,000
Q3 2024

Oct 10, 2024
BUY
$44.95 - $50.31 $5,394 - $6,037
120 Added 4.8%
2,620 $131,000
Q2 2024

Jul 23, 2024
SELL
$44.48 - $48.95 $7,250 - $7,978
-163 Reduced 6.12%
2,500 $113,000
Q1 2024

Apr 30, 2024
BUY
$42.03 - $46.84 $4,118 - $4,590
98 Added 3.82%
2,663 $124,000
Q4 2023

Feb 07, 2024
SELL
$36.12 - $44.12 $20,949 - $25,589
-580 Reduced 18.44%
2,565 $112,000
Q3 2023

Oct 25, 2023
BUY
$37.92 - $42.43 $6,636 - $7,425
175 Added 5.89%
3,145 $119,000
Q2 2023

Aug 10, 2023
SELL
$38.7 - $41.55 $1,509 - $1,620
-39 Reduced 1.3%
2,970 $122,000
Q1 2023

May 15, 2023
BUY
$37.07 - $40.97 $15,828 - $17,494
427 Added 16.54%
3,009 $119,000
Q4 2022

Jan 30, 2023
BUY
$32.45 - $38.85 $22,260 - $26,651
686 Added 36.18%
2,582 $0
Q3 2022

Nov 15, 2022
SELL
$32.75 - $40.58 $10,316 - $12,782
-315 Reduced 14.25%
1,896 $62,000
Q2 2022

Aug 09, 2022
BUY
$34.35 - $42.47 $7,969 - $9,853
232 Added 11.72%
2,211 $79,000
Q1 2022

May 09, 2022
BUY
$40.26 - $50.1 $2,938 - $3,657
73 Added 3.83%
1,979 $83,000
Q4 2021

Feb 07, 2022
BUY
$45.15 - $50.88 $20,407 - $22,997
452 Added 31.09%
1,906 $97,000
Q3 2021

Nov 09, 2021
BUY
$44.9 - $49.47 $17,825 - $19,639
397 Added 37.56%
1,454 $66,000
Q2 2021

Aug 13, 2021
BUY
$42.35 - $45.7 $44,763 - $48,304
1,057 New
1,057 $0
Q1 2021

May 13, 2021
BUY
$39.41 - $42.09 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$34.84 - $39.93 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$31.06 - $34.96 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$25.64 - $33.05 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$23.3 - $37.33 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.54 - $35.0 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$30.48 - $31.36 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding EBLU

# of Institutions
16
Shares Held
119K
Call Options Held
0
Put Options Held
0
View Full List

About ECOFIN GLOBAL WATER ESG FUND

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