A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 211 shares of CNCR stock, worth $3,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211
Previous 276 23.55%
Holding current value
$3,143
Previous $4,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$13.48 - $16.29 $876 - $1,058
-65 Reduced 23.55%
211 $2,000
Q1 2024

May 10, 2024

BUY
$13.27 - $17.84 $1,672 - $2,247
126 Added 84.0%
276 $4,000
Q4 2023

Feb 12, 2024

SELL
$9.24 - $13.83 $32,201 - $48,197
-3,485 Reduced 95.87%
150 $2,000
Q3 2023

Nov 13, 2023

BUY
$10.96 - $13.27 $1,644 - $1,990
150 Added 4.3%
3,635 $39,000
Q2 2023

Aug 10, 2023

SELL
$11.79 - $14.01 $3,536 - $4,203
-300 Reduced 7.93%
3,485 $45,000
Q1 2023

May 12, 2023

SELL
$11.72 - $15.16 $421 - $545
-36 Reduced 0.94%
3,785 $45,000
Q4 2022

Feb 10, 2023

BUY
$13.14 - $15.55 $43,637 - $51,641
3,321 Added 664.2%
3,821 $52,000
Q2 2022

Aug 10, 2022

SELL
$12.92 - $19.28 $29,638 - $44,228
-2,294 Reduced 82.1%
500 $8,000
Q1 2022

May 04, 2022

BUY
$16.41 - $24.15 $18,773 - $27,627
1,144 Added 69.33%
2,794 $50,000
Q3 2021

Nov 05, 2021

SELL
$27.45 - $32.5 $274 - $325
-10 Reduced 0.6%
1,650 $50,000
Q2 2021

Aug 02, 2021

BUY
$27.91 - $32.09 $279 - $320
10 Added 0.61%
1,660 $53,000
Q1 2021

May 13, 2021

BUY
$28.91 - $35.7 $14,686 - $18,135
508 Added 44.48%
1,650 $50,000
Q4 2020

Feb 10, 2021

SELL
$26.39 - $33.94 $1,768 - $2,273
-67 Reduced 5.54%
1,142 $37,000
Q3 2020

Nov 12, 2020

SELL
$24.78 - $29.08 $5,922 - $6,950
-239 Reduced 16.51%
1,209 $34,000
Q2 2020

Aug 14, 2020

BUY
$18.87 - $27.54 $1,113 - $1,624
59 Added 4.25%
1,448 $40,000
Q1 2020

May 18, 2020

BUY
$15.99 - $24.18 $22,210 - $33,586
1,389 New
1,389 $28,000

Others Institutions Holding CNCR

About ETF SER SOLUTIONS LONCAR CANCE


  • Ticker CNCR
  • Sector ETFs
  • Industry ETFs
More about CNCR
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