Concourse Financial Group Securities, Inc. Innovator U.S. Equity Power Bu 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.18 - $42.23 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$39.51 - $41.0 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$39.04 - $40.41 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$36.89 - $39.25 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$35.78 - $37.99 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$35.51 - $36.81 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$32.79 - $35.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$33.4 - $34.26 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$33.4 - $34.26 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$32.0 - $33.77 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$30.64 - $32.17 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$29.06 - $31.07 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$29.12 - $31.75 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$28.99 - $32.42 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$30.92 - $32.52 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.62 - $31.58 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.4 - $30.98 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.66 - $30.59 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$28.39 - $29.53 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$27.3 - $28.49 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.74 - $27.77 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.5 - $27.09 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$22.14 - $26.73 $0 - $0	0 New	0 $0

Others Institutions Holding PMAR

# of Institutions

206

Shares Held

11.5M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

1.64M
Shares

$72.3 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.41M
Shares

$62.2 Million
0.81% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

798K
Shares

$35.3 Million
0.05% of portfolio
Southland Equity Partners LLC Wildwood, MO

724K
Shares

$32 Million
6.43% of portfolio
Commonwealth Equity Services, LLC

324K
Shares

$14.3 Million
0.02% of portfolio

View Full List

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