Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Fundamental 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$23.25 - $24.27 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$23.0 - $23.5 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.27 - $23.75 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$22.26 - $23.76 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$22.54 - $23.29 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$22.54 - $23.29 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.04 - $23.67 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$22.83 - $23.72 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$22.15 - $23.4 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.38 - $24.12 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.06 - $24.67 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.48 - $26.12 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$26.17 - $26.86 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$26.78 - $27.24 $1,606 - $1,634	-60 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.08 - $26.39 $1,564 - $1,583	60 New	60 $2,000
Q3 2019 Nov 13, 2019	SELL	$25.82 - $26.38 $18,719 - $19,125	-725 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.4 - $24.69 $17,690 - $17,900	725 New	725 $17,000
Q3 2018 Nov 13, 2018	BUY	$24.6 - $24.91 $0 - $0	0 New	0 $0

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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