Concourse Financial Group Securities, Inc. Collaborative Invt Ser Tr Adap Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$20.16 - $23.0 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$21.66 - $23.54 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$20.45 - $22.25 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$20.92 - $22.02 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$19.74 - $22.0 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$17.78 - $20.74 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$18.65 - $20.3 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$18.65 - $20.3 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$19.42 - $19.92 $0 - $0
Q1 2023 May 15, 2023	BUY	$19.32 - $19.59 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$19.44 - $19.56 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.43 - $20.44 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.23 - $22.97 $0 - $0
Q1 2022 May 09, 2022	BUY	$21.39 - $25.33 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.29 - $25.58 $0 - $0

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Shares Held

258K

Call Options Held

Put Options Held

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