Concourse Financial Group Securities, Inc. Listed Fds Tr Trueshares Struc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$30.35 - $35.72 $0 - $0
Q1 2025 May 14, 2025	BUY	$32.81 - $35.43 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$34.36 - $36.31 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$31.91 - $34.68 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $33.32 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$29.49 - $32.16 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$27.3 - $30.69 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$28.02 - $29.54 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$28.02 - $29.54 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$26.89 - $28.83 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.0 - $27.41 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$24.02 - $27.33 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$24.05 - $27.56 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$24.31 - $28.28 $0 - $0
Q1 2022 May 09, 2022	BUY	$26.44 - $29.27 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$28.03 - $30.61 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$27.82 - $29.26 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$26.65 - $28.08 $0 - $0
Q1 2021 May 13, 2021	BUY	$25.01 - $26.45 $0 - $0

Others Institutions Holding JANZ

# of Institutions

Shares Held

618K

Call Options Held

Put Options Held

Authentikos Wealth Advisory, LLC Morgan Hill, CA

247K
Shares

$9.04 Million
6.69% of portfolio
True Mark Investments, LLC Chicago, IL

169K
Shares

$6.19 Million
1.3% of portfolio
Wealth Enhancement Advisory Services, LLC

96.5K
Shares

$3.53 Million
0.01% of portfolio
Vise Technologies, Inc. New York, NY

39.2K
Shares

$1.44 Million
0.06% of portfolio
Tounjian Advisory Partners, LLC Fort Myers, FL

15.4K
Shares

$563,142
0.1% of portfolio

View Full List

About LISTED FDS TR TRUESHARES STRUC

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