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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$63.82 - $70.54 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$63.04 - $68.93 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$58.49 - $66.57 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$49.77 - $61.28 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$52.79 - $58.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$52.79 - $58.32 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$51.27 - $56.39 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$50.61 - $55.5 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$45.7 - $53.8 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$45.75 - $54.57 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$43.41 - $53.73 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$49.6 - $59.81 $4,960 - $5,981	-100 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$54.71 - $60.84 $16,413 - $18,252	-300 Reduced 75.0%	100 $6,000
Q1 2020 May 13, 2020	SELL	$26.72 - $41.11 $11,088 - $17,060	-415 Reduced 50.92%	400 $13,000
Q4 2019 Feb 14, 2020	BUY	$34.86 - $38.72 $28,410 - $31,556	815 New	815 $31,000
Q3 2019 Nov 13, 2019	SELL	$36.21 - $37.05 $29,511 - $30,195	-815 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	815 New	815 $22,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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