Concourse Financial Group Securities, Inc. Ea Series Trust Sparkline Inta Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$29.88 - $32.67 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$27.03 - $30.35 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$27.25 - $28.89 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$26.11 - $29.0 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$22.11 - $26.9 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$23.14 - $25.26 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$23.14 - $25.26 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$21.61 - $24.3 $0 - $0
Q1 2023 May 15, 2023	BUY	$20.15 - $23.3 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$18.77 - $21.73 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$18.79 - $23.2 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$19.72 - $25.37 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.07 - $26.88 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.64 - $27.06 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$24.46 - $26.16 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.04 - $25.05 $0 - $0

Others Institutions Holding ITAN

# of Institutions

Shares Held

813K

Call Options Held

Put Options Held

Revolve Wealth Partners, LLC

710K
Shares

$21.1 Million
3.44% of portfolio
Proficio Capital Partners LLC Newton, MA

43.3K
Shares

$1.29 Million
0.11% of portfolio
New Edge Advisors, LLC New Orleans, LA

38.4K
Shares

$1.14 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

11K
Shares

$325,799
0.0% of portfolio
Clune & Associates, Ltd. Chicago, IL

10.3K
Shares

$305,656
0.11% of portfolio

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