Concourse Financial Group Securities, Inc. Vaneck ETF Tr Vaneck Retail Et 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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$208.91 - $238.66 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$217.62 - $242.36 $15,668 - $17,449	-72 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$133.34 - $156.02 $9,600 - $11,233	72 New	72 $11,000
Q2 2020 Aug 13, 2020	SELL	$102.13 - $133.6 $20,426 - $26,720	-200 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$95.55 - $127.16 $19,110 - $25,432	200 New	200 $21,000

Q4 2019 Feb 14, 2020	BUY	$111.93 - $120.86 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$113.66 - $116.89 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding RTH

# of Institutions

Shares Held

386K

Call Options Held

1.3K

Put Options Held

Lpl Financial LLC Fort Mill, SC

94.9K
Shares

$23.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

45.1K
Shares

$11.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

27.3K
Shares

$6.82 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

20.8K
Shares

$5.19 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

18.6K
Shares

$4.66 Million
0.01% of portfolio

View Full List

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