Concourse Financial Group Securities, Inc. Principal ETF Principal Health Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$35.22 - $39.75 $7,044 - $7,950	200 Added 6.13%	3,465 $131,000
Q4 2023 Feb 07, 2024	SELL	$26.01 - $37.09 $2,601 - $3,709	-100 Reduced 2.97%	3,265 $118,000
Q3 2023 Oct 25, 2023	SELL	$29.59 - $36.66 $2,219 - $2,749	-75 Reduced 2.18%	3,365 $101,000
Q2 2023 Aug 10, 2023	SELL	$32.75 - $37.99 $12,281 - $14,246	-375 Reduced 9.83%	3,440 $123,000
Q1 2023 May 15, 2023	SELL	$31.99 - $37.9 $26,519 - $31,419	-829 Reduced 17.85%	3,815 $126,000
Q4 2022 Jan 30, 2023	SELL	$31.95 - $35.3 $16,582 - $18,320	-519 Reduced 10.05%	4,644 $0
Q3 2022 Nov 15, 2022	SELL	N/A	-40 Reduced 0.77%	5,163 $177,000
Q2 2022 Aug 09, 2022	BUY	N/A	39 Added 0.76%	5,203 $168,000
Q1 2022 May 09, 2022	BUY	N/A	1,188 Added 29.88%	5,164 $204,000
Q4 2021 Feb 07, 2022	BUY	N/A	470 Added 13.41%	3,976 $190,000
Q3 2021 Nov 09, 2021	BUY	N/A	430 Added 13.98%	3,506 $192,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,399 Added 83.42%	3,076 $0
Q1 2021 May 13, 2021	BUY	N/A	166 Added 10.99%	1,677 $97,000
Q4 2020 Feb 02, 2021	BUY	N/A	203 Added 15.52%	1,511 $89,000
Q3 2020 Nov 13, 2020	BUY	N/A	433 Added 49.49%	1,308 $62,000
Q2 2020 Aug 13, 2020	BUY	N/A	875 New	875 $39,000
Q1 2020 May 13, 2020	BUY	N/A	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding BTEC

# of Institutions

Shares Held

143

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

143
Shares

$0
0.0% of portfolio

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