Concourse Financial Group Securities, Inc. Etfis Ser Tr I Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Etfis Ser Tr I stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 81,502 shares of PFFA stock, worth $1.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

81,502

Previous 81,077 0.52%

Holding current value

$1.8 Million

Previous $1.71 Million 9.09%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$20.94 - $22.98 $8,899 - $9,766	425 Added 0.52%	81,502 $1.86 Million
Q2 2024 Jul 23, 2024	BUY	$20.1 - $21.35 $29,949 - $31,811	1,490 Added 1.87%	81,077 $1.71 Million
Q1 2024 Apr 30, 2024	BUY	$20.55 - $21.17 $157,310 - $162,056	7,655 Added 10.64%	79,587 $1.67 Million
Q4 2023 Feb 07, 2024	BUY	$18.0 - $20.71 $376,110 - $432,735	20,895 Added 40.94%	71,932 $1.49 Million
Q3 2023 Oct 25, 2023	BUY	$19.02 - $19.99 $439,076 - $461,469	23,085 Added 82.59%	51,037 $987,000
Q2 2023 Aug 10, 2023	BUY	$17.94 - $19.64 $387,324 - $424,027	21,590 Added 339.36%	27,952 $548,000
Q1 2023 May 15, 2023	BUY	$18.03 - $21.66 $21,636 - $25,992	1,200 Added 23.25%	6,362 $122,000
Q4 2022 Jan 30, 2023	BUY	$17.98 - $19.74 $8,216 - $9,021	457 Added 9.71%	5,162 $0
Q3 2022 Nov 15, 2022	BUY	$18.97 - $23.07 $66,489 - $80,860	3,505 Added 292.08%	4,705 $90,000
Q2 2022 Aug 09, 2022	BUY	$20.78 - $24.04 $24,936 - $28,848	1,200 New	1,200 $25,000
Q1 2022 May 09, 2022	BUY	$22.87 - $25.12 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.34 - $25.3 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.75 - $25.43 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.93 - $25.13 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$21.76 - $24.07 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.05 - $22.15 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.28 - $20.19 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.8 - $20.35 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$7.88 - $26.92 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.95 - $26.71 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.07 - $26.43 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding PFFA

# of Institutions

155

Shares Held

10.3M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Concourse Financial Group Securities, Inc. Etfis Ser Tr I Transaction History