Concourse Financial Group Securities, Inc. Collaborative Invt Ser Tr Mind 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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.82 - $21.78 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$21.42 - $21.78 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$21.44 - $22.17 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$21.41 - $22.12 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$20.89 - $21.46 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$20.71 - $21.37 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.85 - $21.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$21.18 - $21.98 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$21.18 - $21.98 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$21.42 - $21.77 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$21.45 - $21.55 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.38 - $21.53 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$21.39 - $21.5 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$21.46 - $23.19 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.73 - $24.54 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.39 - $25.19 $0 - $0	0 New	0 $0

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# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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