Concourse Financial Group Securities, Inc. Advisorshares Tr Advisorshares Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 80 shares of CWS stock, worth $5,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 5,065 98.42%
Holding current value
$5,316
Previous $314,000 98.41%
% of portfolio
0.0%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$61.66 - $68.72 $307,375 - $342,569
-4,985 Reduced 98.42%
80 $5,000
Q2 2024

Jul 23, 2024
BUY
$59.74 - $64.0 $7,288 - $7,808
122 Added 2.47%
5,065 $314,000
Q1 2024

Apr 30, 2024
SELL
$57.96 - $63.69 $122,759 - $134,895
-2,118 Reduced 30.0%
4,943 $314,000
Q4 2023

Feb 07, 2024
BUY
$48.54 - $59.53 $3,737 - $4,583
77 Added 1.1%
7,061 $418,000
Q3 2023

Oct 25, 2023
BUY
$51.72 - $55.84 $13,033 - $14,071
252 Added 3.74%
6,984 $364,000
Q2 2023

Aug 10, 2023
BUY
$49.01 - $53.95 $21,809 - $24,007
445 Added 7.08%
6,732 $363,000
Q1 2023

May 15, 2023
BUY
$47.69 - $52.64 $12,304 - $13,581
258 Added 4.28%
6,287 $319,000
Q4 2022

Jan 30, 2023
BUY
$41.13 - $49.53 $247,972 - $298,616
6,029 New
6,029 $0
Q3 2022

Nov 15, 2022
BUY
$41.1 - $48.14 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$40.08 - $48.36 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$45.46 - $52.4 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$46.28 - $53.35 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$46.35 - $49.29 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$44.97 - $47.86 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$41.94 - $45.03 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$38.26 - $43.99 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$35.49 - $40.21 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$29.1 - $37.42 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$25.83 - $39.02 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$34.35 - $37.68 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$33.85 - $35.84 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$32.61 - $34.72 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
SELL
$28.12 - $32.63 $16,872 - $19,578
-600 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$31.81 - $34.55 $19,086 - $20,730
600 New
600 $20,000

Others Institutions Holding CWS

# of Institutions
47
Shares Held
635K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR ADVISORSHARES

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