Concourse Financial Group Securities, Inc. ETF Ser Sol Distillate Intl Fu 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$22.58 - $28.1 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$22.98 - $26.09 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.08 - $25.76 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$22.98 - $26.03 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$23.3 - $25.04 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$22.55 - $24.67 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.55 - $23.73 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$21.53 - $23.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$21.53 - $23.7 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$22.05 - $23.48 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$0.0 - $22.86 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$17.77 - $21.35 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$17.79 - $21.96 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.7 - $24.36 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.75 - $26.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.85 - $26.18 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.99 - $27.2 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.57 - $27.98 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$25.93 - $27.71 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.05 - $26.1 $0 - $0	0 New	0 $0

Others Institutions Holding DSTX

# of Institutions

Shares Held

706K

Call Options Held

Put Options Held

Crumly & Associates Inc.

432K
Shares

$13.4 Million
3.52% of portfolio
Empire Financial Management Company, LLC New York, NY

136K
Shares

$4.22 Million
0.94% of portfolio
Rockefeller Capital Management L.P. New York, NY

77.1K
Shares

$2.4 Million
0.0% of portfolio
Kovitz Investment Group Partners, LLC

14K
Shares

$436,425
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.8K
Shares

$334,234
0.0% of portfolio

View Full List

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