Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$21.12 - $22.94 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$21.84 - $22.54 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$21.57 - $22.48 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.74 - $21.83 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$21.22 - $22.36 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$21.22 - $22.36 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$21.15 - $22.12 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.04 - $21.27 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$18.96 - $20.63 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$18.91 - $21.5 $19,931 - $22,661	-1,054 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$22.55 - $24.31 $23,767 - $25,622	1,054 New	1,054 $24,000
Q3 2021 Nov 09, 2021	BUY	$22.14 - $23.43 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.71 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.35 - $21.66 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$18.64 - $20.53 $894 - $985	-48 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.07 - $22.58 $1,011 - $1,083	48 New	48 $1,000
Q3 2019 Nov 13, 2019	SELL	$21.04 - $22.05 $312,422 - $327,420	-14,849 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.61 - $21.73 $29,781 - $31,399	1,445 Added 10.78%	14,849 $322,000
Q1 2019 May 15, 2019	BUY	$19.77 - $21.03 $186,312 - $198,186	9,424 Added 236.78%	13,404 $281,000
Q4 2018 Feb 14, 2019	BUY	$19.12 - $22.76 $76,097 - $90,584	3,980 New	3,980 $78,000
Q3 2018 Nov 13, 2018	BUY	$21.61 - $22.88 $0 - $0	0 New	0 $0

Others Institutions Holding PBP

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

457K
Shares

$10.9 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.86 Million
1.04% of portfolio
Q3 Asset Management

174K
Shares

$4.17 Million
2.56% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

121K
Shares

$2.89 Million
0.08% of portfolio
Cullen/Frost Bankers, Inc.

116K
Shares

$2.78 Million
0.04% of portfolio

View Full List

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