Concourse Financial Group Securities, Inc. ETF Ser Solutions Defiance Hot Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$22.76 - $28.0 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$19.23 - $23.7 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$21.03 - $22.64 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$20.39 - $22.76 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$16.96 - $21.8 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$18.48 - $22.1 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$18.48 - $22.1 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$17.45 - $21.55 $0 - $0
Q1 2023 May 15, 2023	BUY	$15.96 - $19.76 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$14.16 - $17.67 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$14.08 - $17.66 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$14.99 - $22.3 $0 - $0
Q1 2022 May 09, 2022	BUY	$17.56 - $23.51 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.92 - $24.09 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.4 - $23.42 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$22.6 - $24.9 $0 - $0

Others Institutions Holding CRUZ

# of Institutions

Shares Held

236K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

70.4K
Shares

$1.94 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

64.5K
Shares

$1.78 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

39.2K
Shares

$1.08 Million
0.0% of portfolio
Nomura Asset Management CO LTD Tokyo, M0

16.6K
Shares

$457,081
0.0% of portfolio
Kestra Private Wealth Services, LLC

10.3K
Shares

$283,551
0.0% of portfolio

View Full List

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