Concourse Financial Group Securities, Inc. Innovator Etfs Tr S&P Invt Gra 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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.99 - $17.74 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$17.66 - $18.84 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$18.1 - $19.97 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$18.41 - $19.93 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$18.3 - $19.3 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	SELL	$18.6 - $19.62 $26,040 - $27,468	-1,400 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$16.51 - $18.96 $23,114 - $26,544	1,400 New	1,400 $26,000
Q3 2023 Oct 30, 2023	BUY	$17.61 - $18.54 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$17.61 - $18.54 $68,309 - $71,916	-3,879 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$17.3 - $18.99 $4,930 - $5,412	-285 Reduced 6.84%	3,879 $71,000
Q1 2023 May 15, 2023	SELL	$17.54 - $20.43 $5,981 - $6,966	-341 Reduced 7.57%	4,164 $77,000
Q4 2022 Jan 30, 2023	SELL	$17.6 - $19.28 $3,361 - $3,682	-191 Reduced 4.07%	4,505 $0
Q3 2022 Nov 15, 2022	SELL	$18.64 - $21.29 $28,947 - $33,063	-1,553 Reduced 24.85%	4,696 $88,000
Q2 2022 Aug 09, 2022	SELL	$18.95 - $21.75 $735,468 - $844,139	-38,811 Reduced 86.13%	6,249 $123,000
Q1 2022 May 09, 2022	BUY	$21.06 - $23.87 $5,833 - $6,611	277 Added 0.62%	45,060 $984,000
Q4 2021 Feb 07, 2022	BUY	$23.41 - $24.37 $1.05 Million - $1.09 Million	44,783 New	44,783 $1.08 Million

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

689K
Shares

$12.2 Million
0.0% of portfolio
Bivin & Associates, Inc. Ponca City, OK

203K
Shares

$3.6 Million
4.27% of portfolio
Websterrogers Financial Advisors, LLC

99.8K
Shares

$1.77 Million
0.56% of portfolio
Wealth Enhancement Advisory Services, LLC

92.8K
Shares

$1.64 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

83K
Shares

$1.47 Million
0.0% of portfolio

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