Concourse Financial Group Securities, Inc. Invesco S&P 500 Equal Weight I 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	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-264 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	N/A	212 Added 407.69%	264 $0
Q3 2023 Oct 25, 2023	BUY	$37.94 - $207.84 $1,972 - $10,807	52 New	52 $1,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $204.5 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$178.42 - $195.63 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$170.92 - $187.52 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	N/A	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	N/A	0 New	0 $0
Q1 2022 May 09, 2022	BUY	N/A	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	N/A	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	0 New	0 $0
Q1 2021 May 13, 2021	BUY	N/A	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	0 New	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-33 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	33 New	33 $5,000
Q3 2019 Nov 13, 2019	SELL	N/A	-437 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-39 Reduced 8.19%	437 $55,000
Q1 2019 May 15, 2019	BUY	N/A	443 Added 1342.42%	476 $56,000
Q3 2018 Nov 13, 2018	BUY	N/A	33 New	33 $4,000

Others Institutions Holding RGI

# of Institutions

158

Shares Held

9.02M

Call Options Held

Put Options Held

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