Concourse Financial Group Securities, Inc. Blackrock ETF Tr Us Carbon Tra 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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$53.69 - $67.27 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$59.79 - $67.15 $959,210 - $1.08 Million	-16,043 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$62.07 - $66.61 $53,814 - $57,750	867 Added 5.71%	16,043 $1.03 Million
Q3 2024 Oct 10, 2024	SELL	$56.29 - $62.74 $42,330 - $47,180	-752 Reduced 4.72%	15,176 $952,000
Q2 2024 Jul 23, 2024	BUY	$54.19 - $59.6 $75,269 - $82,784	1,389 Added 9.55%	15,928 $946,000

Q1 2024 Apr 30, 2024	BUY	$51.4 - $57.41 $122,229 - $136,520	2,378 Added 19.55%	14,539 $834,000
Q4 2023 Feb 07, 2024	BUY	$44.97 - $52.49 $431,262 - $503,379	9,590 Added 373.01%	12,161 $636,000
Q3 2023 Oct 25, 2023	BUY	$46.87 - $50.59 $63,508 - $68,549	1,355 Added 111.43%	2,571 $121,000
Q2 2023 Aug 10, 2023	BUY	$44.52 - $48.84 $24,396 - $26,764	548 Added 82.04%	1,216 $59,000
Q1 2023 May 15, 2023	BUY	$42.14 - $46.39 $28,149 - $30,988	668 New	668 $30,000
Q4 2022 Jan 30, 2023	BUY	$39.78 - $45.47 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$39.87 - $47.96 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$40.54 - $51.08 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$46.61 - $54.3 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$49.57 - $54.46 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.95 - $52.31 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.58 - $49.56 $0 - $0	0 New	0 $0

Others Institutions Holding LCTU

# of Institutions

192

Shares Held

19.1M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

4.84M
Shares

$354 Million
0.11% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.81M
Shares

$352 Million
3.09% of portfolio
Credit Suisse Ag Zurich, V8

1.79M
Shares

$131 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$86.4 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

954K
Shares

$69.8 Million
0.29% of portfolio

View Full List

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