Concourse Financial Group Securities, Inc. Global X Fds Genomics & Biotec 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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$10.32 - $11.8 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$9.68 - $11.36 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.75 - $12.29 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$8.77 - $11.77 $508 - $682	-58 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$12.08 - $13.81 $21,321 - $24,374	-1,765 Reduced 96.82%	58 $0
Q3 2022 Nov 15, 2022	SELL	$12.05 - $16.28 $2,048 - $2,767	-170 Reduced 8.53%	1,823 $23,000
Q2 2022 Aug 09, 2022	SELL	$10.66 - $15.9 $1,044 - $1,558	-98 Reduced 4.69%	1,993 $24,000
Q1 2022 May 09, 2022	SELL	$13.33 - $19.98 $106,613 - $159,800	-7,998 Reduced 79.27%	2,091 $31,000
Q4 2021 Feb 07, 2022	BUY	$19.42 - $22.42 $13,865 - $16,007	714 Added 7.62%	10,089 $200,000
Q3 2021 Nov 09, 2021	BUY	$21.89 - $25.16 $612 - $704	28 Added 0.3%	9,375 $208,000
Q2 2021 Aug 13, 2021	BUY	$19.75 - $24.89 $1,639 - $2,065	83 Added 0.9%	9,347 $232,000
Q1 2021 May 13, 2021	SELL	$21.08 - $27.89 $53,732 - $71,091	-2,549 Reduced 21.58%	9,264 $208,000
Q4 2020 Feb 02, 2021	SELL	$17.79 - $25.99 $29,157 - $42,597	-1,639 Reduced 12.18%	11,813 $279,000
Q3 2020 Nov 13, 2020	BUY	$16.32 - $19.06 $219,536 - $256,395	13,452 New	13,452 $242,000
Q2 2020 Aug 13, 2020	BUY	$12.01 - $18.17 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$10.58 - $16.35 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.05 - $16.36 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.42 - $15.14 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.32 - $15.37 $0 - $0	0 New	0 $0

Others Institutions Holding GNOM

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

200

One Capital Management, LLC Westlake Village, CA

730K
Shares

$7.28 Million
0.28% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

337K
Shares

$3.36 Million
0.01% of portfolio
Portland Global Advisors LLC

260K
Shares

$2.59 Million
0.37% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

148K
Shares

$1.47 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

147K
Shares

$1.47 Million
0.0% of portfolio

View Full List

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