Concourse Financial Group Securities, Inc. Great Elm Group, Inc. 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	$1.87 - $2.28 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$1.8 - $2.01 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$1.72 - $1.9 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$1.76 - $1.92 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$1.73 - $1.94 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$1.81 - $2.12 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$1.75 - $2.11 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$1.96 - $2.2 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$1.96 - $2.2 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$1.89 - $2.25 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$2.03 - $2.41 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$1.9 - $2.12 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$1.87 - $2.34 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$1.41 - $2.52 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$1.77 - $2.17 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$1.77 - $2.19 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$2.13 - $2.54 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$2.02 - $2.86 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$2.34 - $3.92 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$1.8 - $3.33 $0 - $0	0 New	0 $0

Others Institutions Holding GEG

# of Institutions

Shares Held

7.59M

Call Options Held

Put Options Held

Northern Right Capital Management, L.P. Darien, CT

4.24M
Shares

$10.3 Million
5.49% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.17M
Shares

$2.83 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

672K
Shares

$1.63 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

578K
Shares

$1.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

340K
Shares

$821,904
0.0% of portfolio

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $72.6M

More about GEG

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