Concourse Financial Group Securities, Inc. Iq Merger Arbitrage ETF 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

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

Aug 12, 2025
BUY
$33.65 - $35.27 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$33.08 - $34.35 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$32.6 - $33.04 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$31.58 - $32.99 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$30.77 - $31.6 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$30.97 - $31.62 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$30.88 - $31.93 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$30.98 - $31.84 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$30.98 - $31.84 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$30.99 - $31.92 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$30.84 - $31.85 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$31.01 - $31.82 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$30.87 - $32.13 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$30.16 - $32.18 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$31.5 - $32.22 $979,587 - $1 Million
-31,098 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$31.86 - $33.07 $7,232 - $7,506
227 Added 0.74%
31,098 $1 Million
Q3 2021

Nov 09, 2021
SELL
$32.85 - $33.6 $1,773 - $1,814
-54 Reduced 0.17%
30,871 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
$33.0 - $33.79 $33,660 - $34,465
1,020 Added 3.41%
30,925 $1.04 Million
Q1 2021

May 13, 2021
BUY
$32.33 - $33.67 $45,552 - $47,441
1,409 Added 4.94%
29,905 $985,000
Q4 2020

Feb 02, 2021
SELL
$33.21 - $34.41 $100,526 - $104,159
-3,027 Reduced 9.6%
28,496 $972,000
Q3 2020

Nov 13, 2020
BUY
$31.38 - $33.64 $15,313 - $16,416
488 Added 1.57%
31,523 $1.06 Million
Q2 2020

Aug 13, 2020
SELL
$29.89 - $31.99 $64,622 - $69,162
-2,162 Reduced 6.51%
31,035 $979,000
Q1 2020

May 13, 2020
BUY
$27.88 - $33.46 $38,864 - $46,643
1,394 Added 4.38%
33,197 $1 Million
Q4 2019

Feb 14, 2020
BUY
$31.92 - $33.2 $465,968 - $484,653
14,598 Added 84.85%
31,803 $1.06 Million
Q3 2019

Nov 13, 2019
SELL
$31.49 - $32.24 $2.58 Million - $2.64 Million
-81,986 Reduced 82.65%
17,205 $551,000
Q2 2019

Aug 13, 2019
BUY
$31.34 - $32.03 $133,759 - $136,704
4,268 Added 4.5%
99,191 $3.13 Million
Q1 2019

May 15, 2019
BUY
$31.59 - $32.31 $2.86 Million - $2.92 Million
90,417 Added 2006.59%
94,923 $3.03 Million
Q4 2018

Feb 14, 2019
BUY
$31.26 - $32.06 $140,857 - $144,462
4,506 New
4,506 $142,000
Q3 2018

Nov 13, 2018
BUY
$30.82 - $31.81 $0 - $0
0 New
0 $0

Others Institutions Holding MNA

# of Institutions
95
Shares Held
4.82M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

MNA Quotes by TradingView
  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email