Concourse Financial Group Securities, Inc. Global X Fds Nasdaq 100 Covere 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$22.98 - $27.84 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$25.57 - $29.31 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.08 - $34.19 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$28.91 - $32.54 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$28.96 - $31.89 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$28.21 - $30.67 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$25.54 - $29.06 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$26.15 - $28.54 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$26.15 - $28.54 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$24.72 - $27.75 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$21.9 - $25.33 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.58 - $23.77 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.03 - $26.76 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.2 - $29.93 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$26.5 - $32.21 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.75 - $33.98 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.15 - $33.1 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.08 - $31.51 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$28.46 - $31.3 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.18 - $29.86 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.2 - $27.3 $0 - $0	0 New	0 $0

Others Institutions Holding QYLG

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

100

Srs Capital Advisors, Inc. Denver, CO

252K
Shares

$7.52 Million
0.09% of portfolio
Klk Capital Management LLC Los Angeles, CA

164K
Shares

$4.9 Million
5.74% of portfolio
Lpl Financial LLC Fort Mill, SC

157K
Shares

$4.68 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

99.6K
Shares

$2.97 Million
0.0% of portfolio
Pmg Family Office LLC Plano, TX

94.5K
Shares

$2.82 Million
3.1% of portfolio

View Full List

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