Concourse Financial Group Securities, Inc. ETF Ser Solutions Hoya Capital Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$9.94 - $11.2 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$9.95 - $11.32 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.61 - $10.35 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.72 - $11.06 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.8 - $11.2 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$9.62 - $11.05 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$9.62 - $11.05 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.3 - $10.47 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.44 - $12.44 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.19 - $11.71 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$10.42 - $13.71 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$11.76 - $15.02 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.94 - $15.79 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$14.61 - $15.82 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$14.87 - $15.5 $0 - $0

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Shares Held

602K

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Put Options Held

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