Concourse Financial Group Securities, Inc. Tidal ETF Tr Sp Fd S&P Global 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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.48 - $21.88 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$19.38 - $22.32 $154,884 - $178,381	-7,992 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$18.24 - $20.12 $1,513 - $1,669	83 Added 1.05%	7,992 $155,000
Q1 2024 Apr 30, 2024	BUY	$19.15 - $20.47 $1,780 - $1,903	93 Added 1.19%	7,909 $160,000
Q4 2023 Feb 07, 2024	BUY	$16.28 - $20.37 $1,432 - $1,792	88 Added 1.14%	7,816 $157,000
Q3 2023 Oct 25, 2023	BUY	$17.53 - $20.35 $473 - $549	27 Added 0.35%	7,728 $136,000
Q2 2023 Aug 10, 2023	BUY	$18.64 - $19.87 $143,546 - $153,018	7,701 New	7,701 $151,000
Q1 2023 May 15, 2023	BUY	$18.54 - $21.95 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$17.84 - $20.4 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$18.65 - $23.98 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.61 - $27.25 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$23.8 - $27.81 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$23.62 - $28.36 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$23.43 - $25.82 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.18 - $24.01 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$19.27 - $21.13 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.13 - $20.28 $0 - $0	0 New	0 $0

Others Institutions Holding SPRE

# of Institutions

Shares Held

810K

Call Options Held

Put Options Held

Shariaportfolio, Inc. Lake Mary, FL

384K
Shares

$7.49 Million
4.27% of portfolio
Flow Traders U.S. LLC New York, NY

90.5K
Shares

$1.77 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

87.4K
Shares

$1.71 Million
0.0% of portfolio
Rfg Advisory, LLC Birmingham, AL

58.6K
Shares

$1.14 Million
0.03% of portfolio
Arch Point Investors Coral Gables, FL

52.5K
Shares

$1.03 Million
0.35% of portfolio

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