Concourse Financial Group Securities, Inc. Invesco ETF Tr S&P 500 Equal W 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	N/A	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	N/A	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$0.0 - $47.23 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$38.5 - $47.78 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$0.0 - $141.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$0.0 - $141.7 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$0.0 - $137.92 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$118.15 - $137.86 $51,277 - $59,831	-434 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$112.46 - $126.58 $49,932 - $56,201	-444 Reduced 50.57%	434 $0
Q3 2022 Nov 15, 2022	SELL	$108.46 - $128.38 $3.84 Million - $4.55 Million	-35,430 Reduced 97.58%	878 $92,000
Q2 2022 Aug 09, 2022	BUY	$104.87 - $137.75 $150,593 - $197,809	1,436 Added 4.12%	36,308 $3.89 Million
Q1 2022 May 09, 2022	SELL	$125.7 - $158.38 $19,986 - $25,182	-159 Reduced 0.45%	34,872 $4.72 Million
Q4 2021 Feb 07, 2022	BUY	$145.22 - $160.55 $106,301 - $117,522	732 Added 2.13%	35,031 $5.49 Million
Q3 2021 Nov 09, 2021	BUY	$140.21 - $151.53 $81,181 - $87,735	579 Added 1.72%	34,299 $4.95 Million
Q2 2021 Aug 13, 2021	BUY	$141.9 - $151.95 $4.62 Million - $4.95 Million	32,565 Added 2819.48%	33,720 $5 Million
Q1 2021 May 13, 2021	BUY	$120.39 - $143.51 $139,050 - $165,754	1,155 New	1,155 $163,000
Q4 2020 Feb 02, 2021	BUY	$102.17 - $122.71 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$86.88 - $106.07 $102,605 - $125,268	-1,181 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$60.84 - $101.49 $182 - $304	3 Added 0.25%	1,181 $105,000
Q1 2020 May 13, 2020	BUY	$58.26 - $113.01 $524 - $1,017	9 Added 0.77%	1,178 $79,000
Q4 2019 Feb 14, 2020	BUY	$100.34 - $111.93 $117,297 - $130,846	1,169 New	1,169 $130,000
Q3 2019 Nov 13, 2019	SELL	$96.09 - $107.6 $131,258 - $146,981	-1,366 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$97.23 - $109.19 $32,474 - $36,469	-334 Reduced 19.65%	1,366 $143,000
Q1 2019 May 15, 2019	BUY	$88.78 - $103.99 $355 - $415	4 Added 0.24%	1,700 $176,000
Q4 2018 Feb 14, 2019	BUY	$84.82 - $106.0 $140,631 - $175,748	1,658 Added 4363.16%	1,696 $152,000
Q3 2018 Nov 13, 2018	BUY	$102.95 - $108.34 $3,912 - $4,116	38 New	38 $4,000

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# of Institutions

100

Shares Held

6.59M

Call Options Held

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