Concourse Financial Group Securities, Inc. Abrdn Palladium ETF Trust 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$82.97 - $103.91 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$83.55 - $92.52 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$82.73 - $112.0 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$77.79 - $101.59 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$81.53 - $100.29 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$79.61 - $99.79 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$86.43 - $113.27 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$110.14 - $121.72 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$110.14 - $121.72 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$113.53 - $150.26 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$127.51 - $166.83 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$154.25 - $215.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$171.02 - $211.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$166.23 - $229.0 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$169.33 - $295.0 $42,840 - $74,635	-253 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$148.6 - $204.67 $16,494 - $22,718	-111 Reduced 30.49%	253 $45,000
Q3 2021 Nov 09, 2021	SELL	$172.65 - $267.23 $1.22 Million - $1.89 Million	-7,062 Reduced 95.1%	364 $65,000
Q2 2021 Aug 13, 2021	BUY	$231.17 - $279.31 $6,703 - $8,099	29 Added 0.39%	7,426 $1.93 Million
Q1 2021 May 13, 2021	BUY	$208.37 - $252.0 $95,016 - $114,912	456 Added 6.57%	7,397 $1.81 Million
Q4 2020 Feb 02, 2021	BUY	$206.99 - $233.3 $10,349 - $11,665	50 Added 0.73%	6,941 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$178.49 - $224.0 $25,345 - $31,808	142 Added 2.1%	6,891 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$168.99 - $209.2 $1.14 Million - $1.41 Million	6,719 Added 22396.67%	6,749 $1.23 Million
Q1 2020 May 13, 2020	BUY	$148.21 - $272.69 $4,446 - $8,180	30 New	30 $7,000
Q4 2019 Feb 14, 2020	BUY	$156.59 - $185.79 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$132.51 - $159.25 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$123.04 - $146.34 $1.27 Million - $1.5 Million	-10,282 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.03 - $152.13 $1.21 Million - $1.53 Million	10,082 Added 5041.0%	10,282 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$99.98 - $123.65 $19,996 - $24,730	200 New	200 $23,000

Others Institutions Holding PALL

# of Institutions

113

Shares Held

1.18M

Call Options Held

360K

Put Options Held

197K

View Full List

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $230M

More about PALL

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