Concourse Financial Group Securities, Inc. Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.32 - $42.18 $189,287 - $213,936	-5,072 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$35.55 - $40.85 $5,403 - $6,209	-152 Reduced 2.91%	5,072 $205,000
Q1 2024 Apr 30, 2024	BUY	$33.39 - $38.07 $267 - $304	8 Added 0.15%	5,224 $197,000
Q4 2023 Feb 07, 2024	BUY	$29.56 - $34.31 $295 - $343	10 Added 0.19%	5,216 $178,000
Q3 2023 Oct 25, 2023	BUY	$30.67 - $33.18 $276 - $298	9 Added 0.17%	5,206 $160,000
Q2 2023 Aug 10, 2023	BUY	$28.5 - $32.23 $148,114 - $167,499	5,197 New	5,197 $167,000
Q1 2023 May 15, 2023	BUY	$25.29 - $29.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$24.23 - $27.53 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$24.45 - $29.52 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$25.02 - $31.64 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$28.33 - $33.85 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$29.05 - $34.06 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$28.76 - $31.17 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.5 - $28.82 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$24.59 - $26.81 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$22.39 - $25.23 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.03 - $24.72 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.4 - $21.26 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.85 - $21.46 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.07 - $20.4 $0 - $0	0 New	0 $0

Others Institutions Holding SPUS

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

1.03M
Shares

$44.9 Million
0.04% of portfolio
Shariaportfolio, Inc. Lake Mary, FL

795K
Shares

$34.5 Million
21.47% of portfolio
Two Sigma Investments, LP New York, NY

148K
Shares

$6.43 Million
0.01% of portfolio
Farther Finance Advisors, LLC San Francisco, CA

108K
Shares

$4.7 Million
0.17% of portfolio
Strengthening Families & Communities, LLC

93.3K
Shares

$4.05 Million
0.99% of portfolio

View Full List

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