Concourse Financial Group Securities, Inc. Listed Fds Tr Alexis Practical 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%

15 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$30.14 - $31.82 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$27.96 - $30.68 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$27.2 - $29.36 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$25.96 - $28.55 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$23.12 - $26.84 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$24.01 - $25.64 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$24.01 - $25.64 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$23.55 - $25.01 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.0 - $24.8 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$21.3 - $24.31 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$21.21 - $24.95 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$21.87 - $25.85 $0 - $0
Q1 2022 May 09, 2022	BUY	$24.28 - $27.2 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.95 - $27.13 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$24.62 - $26.11 $0 - $0

Others Institutions Holding LEXI

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

Alexis Investment Partners, LLC Montgomery, TX

2.65M
Shares

$77.2 Million
39.08% of portfolio
Independent Solutions Wealth Management, LLC Williamsville, NY

338K
Shares

$9.84 Million
2.23% of portfolio
Sowell Financial Services LLC North Little Rock, AR

139K
Shares

$4.06 Million
0.23% of portfolio
Ubs Group Ag

116
Shares

$3,379
0.0% of portfolio

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