Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii S&P Midcap L 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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$55.57 - $62.73 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$59.15 - $62.71 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$60.51 - $65.57 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$54.31 - $61.04 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$53.37 - $56.94 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$52.35 - $56.4 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$47.52 - $53.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$49.13 - $53.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$49.13 - $53.93 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$49.55 - $52.47 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$48.1 - $55.93 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$48.04 - $56.34 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$49.21 - $57.04 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$52.6 - $58.44 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$53.05 - $58.54 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$52.52 - $55.82 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$47.42 - $52.93 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$41.61 - $48.12 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.45 - $44.44 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.04 - $44.83 $183,348 - $221,908	-4,950 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.01 - $55.48 $163,399 - $274,626	4,950 New	4,950 $197,000
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.07 - $52.71 $97,035 - $102,151	-1,938 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$49.61 - $52.22 $255,392 - $268,828	-5,148 Reduced 72.65%	1,938 $99,000
Q1 2019 May 15, 2019	SELL	$43.53 - $49.75 $6,747 - $7,711	-155 Reduced 2.14%	7,086 $351,000
Q4 2018 Feb 14, 2019	BUY	$42.36 - $48.68 $151,733 - $174,371	3,582 Added 97.9%	7,241 $321,000
Q3 2018 Nov 13, 2018	BUY	$47.0 - $49.42 $171,973 - $180,827	3,659 New	3,659 $178,000

Others Institutions Holding XMLV

# of Institutions

220

Shares Held

8.15M

Call Options Held

616K

Put Options Held

167K

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