Concourse Financial Group Securities, Inc. ETF Ser Solutions U S Global J Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$17.37 - $23.44 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$20.77 - $26.81 $6,231 - $8,043
-300 Closed
0 $0
Q2 2023

Aug 10, 2023
SELL
$17.52 - $21.42 $40,769 - $49,844
-2,327 Reduced 88.58%
300 $6,000
Q1 2023

May 15, 2023
SELL
$16.97 - $21.04 $3,394 - $4,208
-200 Reduced 7.07%
2,627 $48,000
Q4 2022

Jan 30, 2023
BUY
$15.24 - $18.74 $3,048 - $3,747
200 Added 7.61%
2,827 $0
Q1 2022

May 09, 2022
BUY
$16.91 - $23.43 $5,073 - $7,029
300 Added 12.89%
2,627 $57,000
Q4 2021

Feb 07, 2022
SELL
$19.38 - $24.89 $10,659 - $13,689
-550 Reduced 19.12%
2,327 $49,000
Q3 2021

Nov 09, 2021
BUY
$21.57 - $24.62 $11,863 - $13,541
550 Added 23.64%
2,877 $68,000
Q2 2021

Aug 13, 2021
BUY
$24.07 - $27.84 $56,010 - $64,783
2,327 New
2,327 $56,000
Q1 2021

May 13, 2021
BUY
$21.38 - $28.71 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$16.51 - $23.59 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
SELL
$15.44 - $18.89 $526,179 - $643,752
-34,079 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$12.0 - $21.94 $31,476 - $57,548
2,623 Added 8.34%
34,079 $567,000
Q1 2020

May 13, 2020
BUY
$12.16 - $32.25 $382,504 - $1.01 Million
31,456 New
31,456 $463,000
Q4 2019

Feb 14, 2020
BUY
$28.09 - $32.27 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$27.64 - $32.3 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$27.87 - $31.36 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$26.83 - $31.51 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$26.85 - $32.93 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$28.87 - $33.3 $0 - $0
0 New
0 $0

Others Institutions Holding JETS

# of Institutions
219
Shares Held
19.8M
Call Options Held
4.61M
Put Options Held
14.6M
View Full List

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