Concourse Financial Group Securities, Inc. Columbia ETF Tr I Short Durati 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%

16 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$18.36 - $18.71 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$18.42 - $18.8 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$18.25 - $18.85 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $18.38 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$18.25 - $18.49 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$17.62 - $18.43 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$17.77 - $18.1 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$17.77 - $18.1 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$17.96 - $18.23 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.0 - $18.29 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$17.47 - $18.11 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$17.6 - $18.52 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$17.89 - $18.87 $0 - $0
Q1 2022 May 09, 2022	BUY	$18.81 - $19.79 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$19.76 - $19.97 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$19.95 - $20.04 $0 - $0

Others Institutions Holding SBND

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$48.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

163K
Shares

$3.05 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

115K
Shares

$2.15 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

96.5K
Shares

$1.81 Million
0.0% of portfolio
Janney Montgomery Scott LLC

46.3K
Shares

$867,099
0.0% of portfolio

View Full List

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