Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr 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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.82 - $48.36 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$44.92 - $48.51 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$44.4 - $48.78 $8,880 - $9,756	-200 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$42.25 - $46.34 $1,690 - $1,853	-40 Reduced 16.67%	200 $8,000
Q1 2023 May 15, 2023	BUY	$44.24 - $46.72 $1,769 - $1,868	40 Added 20.0%	240 $11,000
Q2 2022 Aug 09, 2022	BUY	$42.09 - $49.16 $8,418 - $9,832	200 New	200 $9,000
Q1 2022 May 09, 2022	BUY	$43.34 - $46.19 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$41.39 - $45.08 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$40.33 - $42.95 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.14 - $44.07 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$35.71 - $40.56 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$32.24 - $35.88 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.06 - $34.99 $3,106 - $3,499	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$32.37 - $34.19 $6,473 - $6,838	-200 Reduced 66.67%	100 $3,000
Q4 2018 Feb 14, 2019	BUY	$28.6 - $33.61 $8,580 - $10,083	300 New	300 $8,000
Q3 2018 Nov 13, 2018	BUY	$31.98 - $33.73 $0 - $0	0 New	0 $0

Others Institutions Holding PBJ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

Kingsview Wealth Management, LLC Grants Pass, OR

140K
Shares

$6.57 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

127K
Shares

$5.98 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$5.86 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

79.1K
Shares

$3.71 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

59.8K
Shares

$2.8 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

More about PBJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account