Concourse Financial Group Securities, Inc. Listed Fds Tr Trueshares Low V Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 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
Q3 2024 Oct 10, 2024	BUY	$30.15 - $32.96 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$28.65 - $31.02 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$27.31 - $29.77 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$25.47 - $28.17 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$26.48 - $28.37 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$26.48 - $28.37 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$26.27 - $28.56 $0 - $0
Q1 2023 May 15, 2023	BUY	$26.95 - $29.51 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$26.51 - $30.03 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$25.86 - $29.82 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$27.53 - $31.1 $0 - $0
Q1 2022 May 09, 2022	BUY	$29.12 - $31.06 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$27.59 - $29.59 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$27.72 - $29.19 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$27.46 - $29.46 $0 - $0
Q1 2021 May 13, 2021	BUY	$24.68 - $27.54 $0 - $0

Others Institutions Holding DIVZ

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

49 Wealth Management, LLC Austin, TX

1.84M
Shares

$59.4 Million
9.9% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

1.11M
Shares

$35.6 Million
7.51% of portfolio
Titleist Asset Management, LLC San Antonio, TX

954K
Shares

$30.7 Million
4.53% of portfolio
Weaver Consulting Group

630K
Shares

$20.3 Million
7.24% of portfolio
Ahrens Investment Partners LLC

24.7K
Shares

$794,535
0.34% of portfolio

View Full List

About LISTED FDS TR TRUESHARES LOW V

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