Concourse Financial Group Securities, Inc. Ecofin Global Water Esg Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,620 shares of EBLU stock, worth $126,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,620
Previous 2,500 4.8%
Holding current value
$126,126
Previous $113,000 15.93%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$44.95 - $50.31 $5,394 - $6,037
120 Added 4.8%
2,620 $131,000
Q2 2024

Jul 23, 2024
SELL
$44.48 - $48.95 $7,250 - $7,978
-163 Reduced 6.12%
2,500 $113,000
Q1 2024

Apr 30, 2024
BUY
$42.03 - $46.84 $4,118 - $4,590
98 Added 3.82%
2,663 $124,000
Q4 2023

Feb 07, 2024
SELL
$36.12 - $44.12 $20,949 - $25,589
-580 Reduced 18.44%
2,565 $112,000
Q3 2023

Oct 25, 2023
BUY
$37.92 - $42.43 $6,636 - $7,425
175 Added 5.89%
3,145 $119,000
Q2 2023

Aug 10, 2023
SELL
$38.7 - $41.55 $1,509 - $1,620
-39 Reduced 1.3%
2,970 $122,000
Q1 2023

May 15, 2023
BUY
$37.07 - $40.97 $15,828 - $17,494
427 Added 16.54%
3,009 $119,000
Q4 2022

Jan 30, 2023
BUY
$32.45 - $38.85 $22,260 - $26,651
686 Added 36.18%
2,582 $0
Q3 2022

Nov 15, 2022
SELL
$32.75 - $40.58 $10,316 - $12,782
-315 Reduced 14.25%
1,896 $62,000
Q2 2022

Aug 09, 2022
BUY
$34.35 - $42.47 $7,969 - $9,853
232 Added 11.72%
2,211 $79,000
Q1 2022

May 09, 2022
BUY
$40.26 - $50.1 $2,938 - $3,657
73 Added 3.83%
1,979 $83,000
Q4 2021

Feb 07, 2022
BUY
$45.15 - $50.88 $20,407 - $22,997
452 Added 31.09%
1,906 $97,000
Q3 2021

Nov 09, 2021
BUY
$44.9 - $49.47 $17,825 - $19,639
397 Added 37.56%
1,454 $66,000
Q2 2021

Aug 13, 2021
BUY
$42.35 - $45.7 $44,763 - $48,304
1,057 New
1,057 $0
Q1 2021

May 13, 2021
BUY
$39.41 - $42.09 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$34.84 - $39.93 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$31.06 - $34.96 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$25.64 - $33.05 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$23.3 - $37.33 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.54 - $35.0 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$30.48 - $31.36 $0 - $0
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 EBLU

# of Institutions
33
Shares Held
285K
Call Options Held
0
Put Options Held
0
View Full List

About ECOFIN GLOBAL WATER ESG FUND

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