Concourse Financial Group Securities, Inc. ETF Ser Solutions Lha Mkt St 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$31.36 - $37.23 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$32.07 - $35.16 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$33.45 - $35.38 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$31.89 - $34.06 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$29.79 - $32.63 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$28.3 - $31.64 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$25.31 - $28.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$26.12 - $28.09 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$26.12 - $28.09 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$25.45 - $27.27 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$24.41 - $26.47 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$24.13 - $26.7 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$24.13 - $27.91 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$24.51 - $30.57 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$28.22 - $32.45 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.18 - $32.76 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.21 - $32.22 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.07 - $30.67 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$26.82 - $28.85 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$24.53 - $27.39 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.16 - $25.16 $0 - $0	0 New	0 $0

Others Institutions Holding MSTB

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

Brookstone Capital Management

1.07M
Shares

$42.7 Million
0.59% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

609K
Shares

$24.3 Million
4.58% of portfolio
Cetera Investment Advisers Schaumburg, IL

410K
Shares

$16.4 Million
0.02% of portfolio
Creative One Wealth, LLC Overland Park, KS

290K
Shares

$11.6 Million
0.33% of portfolio
Sigma Planning Corp Ann Arbor, MI

141K
Shares

$5.64 Million
0.17% of portfolio

View Full List

About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
Sector ETFs
Industry ETFs

More about MSTB

Track This Portfolio

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.

Account