Concourse Financial Group Securities, Inc. Hartford Fds Exchange Traded T 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$34.42 - $35.35 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$34.11 - $35.31 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$34.5 - $36.14 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$34.35 - $36.37 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$33.89 - $34.99 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$34.43 - $35.24 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$32.35 - $35.47 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$33.18 - $34.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$33.18 - $34.79 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$34.34 - $35.49 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$33.98 - $35.55 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$32.81 - $35.06 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$33.56 - $36.72 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$34.92 - $37.96 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$37.69 - $40.42 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$40.59 - $41.27 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$40.99 - $41.63 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.55 - $41.18 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$40.33 - $42.01 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$41.87 - $42.34 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.99 - $42.67 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.07 - $41.97 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$38.36 - $41.34 $0 - $0	0 New	0 $0

Others Institutions Holding HCRB

# of Institutions

Shares Held

9.2M

Call Options Held

Put Options Held

Hartford Funds Management CO LLC Wayne, PA

5.17M
Shares

$184 Million
17.1% of portfolio
Apollon Wealth Management, LLC Mount Pleasant, SC

1.51M
Shares

$53.6 Million
1.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.1M
Shares

$38.9 Million
0.01% of portfolio
Mariner, LLC Overland Park, KS

267K
Shares

$9.48 Million
0.01% of portfolio
Allworth Financial LP

231K
Shares

$8.21 Million
0.04% of portfolio

View Full List

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