Concourse Financial Group Securities, Inc. Tidal ETF Tr Gotham Enhanced 5 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	$27.26 - $33.93 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$30.31 - $33.52 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$31.24 - $33.38 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$28.35 - $31.57 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$27.36 - $29.88 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$25.66 - $28.77 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$22.8 - $26.3 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$23.61 - $25.14 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$23.61 - $25.14 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$22.16 - $24.35 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.78 - $22.83 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.76 - $22.51 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.7 - $23.54 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.12 - $24.84 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.71 - $25.68 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$23.08 - $25.67 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$23.04 - $24.32 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.6 - $23.16 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$19.8 - $21.4 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.94 - $20.06 $0 - $0	0 New	0 $0

Others Institutions Holding GSPY

# of Institutions

Shares Held

17M

Call Options Held

Put Options Held

Joel Greenblatt Gotham Asset Management, LLC | New York, Ny

16.7M
Shares

$616 Million
2.79% of portfolio
Miller Investment Management, LP West Conshohocken, PA

95.7K
Shares

$3.53 Million
0.35% of portfolio
Bedel Financial Consulting, Inc.

62.1K
Shares

$2.29 Million
0.29% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

45.8K
Shares

$1.69 Million
0.0% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

15.8K
Shares

$580,803
0.1% of portfolio

View Full List

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