Concourse Financial Group Securities, Inc. T Rowe Price Exchange Traded F 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	$39.83 - $41.73 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$39.82 - $42.03 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$39.18 - $40.56 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$40.11 - $41.17 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$38.01 - $41.31 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$38.97 - $41.07 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$38.97 - $41.07 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$40.63 - $42.2 $0 - $0
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$39.46 - $41.86 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$40.56 - $44.23 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$42.51 - $46.58 $0 - $0
Q1 2022 May 09, 2022	BUY	$46.16 - $49.54 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$49.59 - $50.4 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$50.07 - $50.09 $0 - $0

Others Institutions Holding TOTR

# of Institutions

Shares Held

685K

Call Options Held

Put Options Held

Blume Capital Management, Inc. Berkeley, CA

211K
Shares

$8.59 Million
1.97% of portfolio
Landmark Wealth Management, LLC

169K
Shares

$6.87 Million
2.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

90.5K
Shares

$3.69 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

67.7K
Shares

$2.76 Million
0.0% of portfolio
Bank Plus Wealth Management LLC Jackson, MS

64.5K
Shares

$2.63 Million
1.92% of portfolio

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TOTR
Sector ETFs
Industry ETFs

More about TOTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account