Concourse Financial Group Securities, Inc. Etfis Ser Tr I Virtus Private 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$18.5 - $21.18 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$21.02 - $22.9 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$21.52 - $22.98 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$21.71 - $23.14 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$21.87 - $23.28 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$21.9 - $22.6 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.17 - $22.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.81 - $22.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.81 - $22.25 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$19.92 - $21.38 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.69 - $22.27 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.46 - $21.86 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.31 - $23.56 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.94 - $25.35 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.52 - $26.13 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.54 - $26.33 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.57 - $25.59 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.52 - $25.63 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.31 - $23.71 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.17 - $21.18 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.01 - $18.87 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.44 - $19.68 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$11.76 - $25.91 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.37 - $25.76 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$24.64 - $25.6 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.99 - $26.3 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$24.79 - $26.03 $0 - $0	0 New	0 $0

Others Institutions Holding VPC

# of Institutions

Shares Held

625K

Call Options Held

Put Options Held

Delta Investment Management, LLC

113K
Shares

$2.1 Million
0.5% of portfolio
Cetera Investment Advisers Schaumburg, IL

78.3K
Shares

$1.45 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

78.1K
Shares

$1.45 Million
0.01% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

58.6K
Shares

$1.08 Million
0.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.5K
Shares

$823,695
0.0% of portfolio

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