Concourse Financial Group Securities, Inc. Innovator Etfs Tr Us Equity Ac 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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.12 - $31.85 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$29.36 - $31.01 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$29.46 - $30.58 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$28.97 - $29.74 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$28.5 - $29.26 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$27.64 - $28.73 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$25.66 - $27.86 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.67 - $26.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.67 - $26.25 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$24.57 - $25.71 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$23.21 - $24.58 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.87 - $23.68 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.02 - $24.67 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$21.99 - $25.15 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$23.72 - $25.25 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.0 - $25.2 $0 - $0	0 New	0 $0

Others Institutions Holding XBOC

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

197K
Shares

$6.49 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

159K
Shares

$5.22 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

148K
Shares

$4.86 Million
0.01% of portfolio
Blue Bell Private Wealth Management, LLC

114K
Shares

$3.74 Million
0.59% of portfolio
High Tower Advisors, LLC Chicago, IL

98.5K
Shares

$3.24 Million
0.0% of portfolio

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