Concourse Financial Group Securities, Inc. Investment Mngers Ser Tr Ii Ax 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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$12.75 - $16.34 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$14.01 - $15.76 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$14.4 - $15.75 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$14.33 - $15.56 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$14.82 - $32.35 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$26.62 - $31.83 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$24.63 - $27.65 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.06 - $26.78 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.06 - $26.78 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.73 - $25.69 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$23.95 - $27.74 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$11.62 - $26.67 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.0 - $26.46 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.25 - $29.62 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.95 - $29.42 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.97 - $25.03 $0 - $0	0 New	0 $0

Others Institutions Holding PPI

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

Astoria Portfolio Advisors Llc.

981K
Shares

$18 Million
6.34% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

755K
Shares

$13.9 Million
4.31% of portfolio
Vermillion & White Wealth Management Group, LLC Phoenixville, PA

181K
Shares

$3.32 Million
1.89% of portfolio
Oregon Pacific Wealth Management, LLC Medford, OR

152K
Shares

$2.8 Million
2.41% of portfolio
Lpl Financial LLC Fort Mill, SC

92.7K
Shares

$1.7 Million
0.0% of portfolio

View Full List

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