Concourse Financial Group Securities, Inc. Starboard Invt Tr Rh Tactical 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%

16 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$13.87 - $16.66 $0 - $0
Q1 2025 May 14, 2025	BUY	$15.29 - $16.87 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$15.99 - $17.07 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$14.65 - $16.15 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $15.26 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$13.39 - $15.04 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.8 - $13.83 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$12.93 - $13.93 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$12.93 - $13.93 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$12.81 - $13.49 $0 - $0
Q1 2023 May 15, 2023	BUY	$12.62 - $13.74 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.07 - $13.58 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.24 - $14.2 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$12.24 - $14.92 $0 - $0
Q1 2022 May 09, 2022	BUY	$14.04 - $16.0 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$15.19 - $16.02 $0 - $0

Others Institutions Holding RHTX

# of Institutions

Shares Held

646K

Call Options Held

Put Options Held

F3 Logic, LLC

200K
Shares

$3.51 Million
0.54% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

200K
Shares

$3.51 Million
0.54% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

76.6K
Shares

$1.34 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

68.1K
Shares

$1.19 Million
0.0% of portfolio
Empirical Asset Management, LLC

41K
Shares

$719,125
0.21% of portfolio

View Full List

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