Concorde Asset Management, LLC ETF Ser Solutions Hoya Cap Hsg Transaction History

Concorde Asset Management, LLC

  • $222 Million
  • Q3 2025

A detailed history of Concorde Asset Management, LLC transactions in ETF Ser Solutions Hoya Cap Hsg stock. As of the latest transaction made, Concorde Asset Management, LLC holds 7,200 shares of HOMZ stock, worth $321,120. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,200
Previous 8,050 10.56%
Holding current value
$321,120
Previous $359,000 5.85%
% of portfolio
0.15%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$43.63 - $49.45 $37,085 - $42,032
-850 Reduced 10.56%
7,200 $338,000
Q1 2025

May 15, 2025
SELL
$43.6 - $47.58 $5,668 - $6,185
-130 Reduced 1.59%
8,050 $359,000
Q4 2024

Feb 13, 2025
BUY
$44.98 - $51.67 $5,847 - $6,717
130 Added 1.61%
8,180 $370,000
Q3 2024

Nov 12, 2024
BUY
$42.08 - $51.4 $84,160 - $102,800
2,000 Added 33.06%
8,050 $409,000
Q2 2024

Aug 12, 2024
BUY
$40.85 - $45.03 $247,142 - $272,431
6,050 New
6,050 $258,000

Others Institutions Holding HOMZ

# of Institutions
20
Shares Held
388K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS HOYA CAP HSG

HOMZ Quotes by TradingView
  • Ticker HOMZ
  • Sector ETFs
  • Industry ETFs
More about HOMZ
Track This Portfolio

Track Concorde Asset Management, LLC Portfolio

Follow Concorde Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email