Concourse Financial Group Securities, Inc. T Rowe Price Exchange Traded F 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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.52 - $49.9 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$49.57 - $49.82 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$49.52 - $49.88 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$49.46 - $49.99 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$49.24 - $49.69 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$49.16 - $49.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$48.82 - $49.38 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$48.7 - $49.04 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$48.7 - $49.04 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$48.62 - $48.83 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$48.46 - $48.8 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$48.31 - $48.77 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$48.53 - $48.83 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$48.65 - $49.29 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$49.24 - $49.79 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$49.75 - $50.01 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$50.01 - $50.02 $0 - $0	0 New	0 $0

Others Institutions Holding TBUX

# of Institutions

Shares Held

7.49M

Call Options Held

Put Options Held

Ars Wealth Advisors Group, LLC St. Petersburg, FL

2.65M
Shares

$132 Million
12.16% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.08M
Shares

$54.1 Million
0.02% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

302K
Shares

$15.1 Million
2.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

274K
Shares

$13.7 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

264K
Shares

$13.2 Million
0.01% of portfolio

View Full List

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