Concourse Financial Group Securities, Inc. Sprott ETF Trj R Gold Miners E 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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.36 - $52.3 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$34.15 - $42.8 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$32.95 - $42.4 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$30.08 - $38.35 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$30.41 - $36.07 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$25.44 - $31.42 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$24.28 - $31.39 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.63 - $31.86 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.63 - $31.86 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$27.15 - $37.0 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$26.98 - $33.92 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$22.28 - $31.28 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$21.77 - $29.72 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$28.11 - $45.99 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$36.59 - $44.96 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$36.95 - $47.02 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$35.85 - $45.48 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.35 - $51.59 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$39.58 - $52.8 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$43.11 - $50.11 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.92 - $49.97 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.99 - $38.09 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$19.11 - $34.05 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.22 - $33.99 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.64 - $33.55 $0 - $0	0 New	0 $0

Others Institutions Holding SGDJ

# of Institutions

Shares Held

658K

Call Options Held

7.7K

Put Options Held

100

One Plus One Wealth Management, LLC

186K
Shares

$13.8 Million
9.71% of portfolio
Jane Street Group, LLC New York, NY

90.8K
Shares

$6.74 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

64.8K
Shares

$4.81 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

36.3K
Shares

$2.69 Million
0.11% of portfolio
Cambridge Investment Research Advisors, Inc.

32.2K
Shares

$2.39 Million
0.01% of portfolio

View Full List

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