Concourse Financial Group Securities, Inc. Innovator ETF Tr Us Equity Acc 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%

16 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$33.19 - $34.23 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$31.28 - $33.37 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$30.25 - $32.3 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$30.51 - $31.24 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$28.21 - $30.57 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$28.77 - $29.45 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$28.77 - $29.45 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$27.39 - $28.96 $0 - $0
Q1 2023 May 15, 2023	BUY	$25.25 - $27.48 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$23.73 - $26.29 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$23.78 - $27.12 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$23.9 - $27.77 $0 - $0
Q1 2022 May 09, 2022	BUY	$26.82 - $27.71 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$26.48 - $27.5 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$26.2 - $26.87 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.54 - $26.48 $0 - $0

Others Institutions Holding XBAP

# of Institutions

Shares Held

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

424K
Shares

$14.7 Million
0.03% of portfolio
Crosspoint Financial, LLC Tustin, CA

359K
Shares

$12.5 Million
41.21% of portfolio
First Commonwealth Financial Corp Indiana, PA

318K
Shares

$11 Million
2.71% of portfolio
Millington Financial Advisors, LLC Naperville, IL

201K
Shares

$6.96 Million
4.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.4K
Shares

$2.79 Million
0.01% of portfolio

View Full List

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