Concourse Financial Group Securities, Inc. Simplify Exch Traded Fds Simpl Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.61 - $29.9 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$27.81 - $30.21 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.8 - $28.97 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$25.73 - $27.07 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$25.27 - $28.23 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$23.53 - $25.79 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$23.52 - $27.59 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$24.98 - $27.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$24.98 - $27.64 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.37 - $25.85 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$23.42 - $28.15 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$26.01 - $30.06 $39,613 - $45,781	-1,523 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$27.75 - $30.14 $42,263 - $45,903	1,523 New	1,523 $45,000
Q2 2022 Aug 09, 2022	BUY	$24.15 - $27.44 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$23.94 - $25.28 $0 - $0	0 New	0 $0

Others Institutions Holding CTA

# of Institutions

202

Shares Held

28.3M

Call Options Held

Put Options Held

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