Concourse Financial Group Securities, Inc. Global X Fds Msci Superdividen Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$14.23 - $15.67 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$14.09 - $15.17 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$13.64 - $14.65 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$12.59 - $14.67 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$13.09 - $14.05 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$13.09 - $14.05 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$13.13 - $14.25 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$13.21 - $14.72 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$11.06 - $13.8 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.41 - $14.14 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$13.74 - $15.76 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$14.19 - $16.26 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.99 - $15.83 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$15.23 - $16.21 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.75 - $16.73 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$14.49 - $15.94 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.4 - $14.84 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.69 - $12.99 $49,179 - $54,648	-4,207 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.15 - $13.49 $37,626 - $50,007	3,707 Added 741.4%	4,207 $51,000
Q4 2019 Feb 14, 2020	BUY	$15.05 - $16.54 $7,525 - $8,270	500 New	500 $8,000
Q3 2019 Nov 13, 2019	BUY	$14.5 - $16.03 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.31 - $16.38 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$14.92 - $16.37 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.94 - $17.14 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.68 - $17.75 $0 - $0	0 New	0 $0

Others Institutions Holding EFAS

# of Institutions

Shares Held

108K

Call Options Held

Put Options Held

Rockefeller Capital Management L.P. New York, NY

32K
Shares

$460,800
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

27.2K
Shares

$392,270
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

17K
Shares

$244,929
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.6K
Shares

$209,908
0.0% of portfolio
Jane Street Group, LLC New York, NY

14K
Shares

$201,830
0.0% of portfolio

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