Concourse Financial Group Securities, Inc. Pacer Fds Tr Swan Sos Flex Jul 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%

15 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$28.48 - $29.66 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$26.54 - $28.71 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $27.49 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$24.86 - $26.71 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$22.7 - $25.18 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$23.08 - $24.19 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$23.08 - $24.19 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$21.74 - $23.7 $0 - $0
Q1 2023 May 15, 2023	BUY	$20.78 - $22.19 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$19.62 - $21.63 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.68 - $21.94 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.04 - $21.62 $0 - $0
Q1 2022 May 09, 2022	BUY	$20.42 - $21.8 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$21.06 - $21.74 $0 - $0
Q3 2021 Nov 09, 2021	BUY	N/A

Others Institutions Holding PSFJ

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

616K
Shares

$18.3 Million
0.9% of portfolio
Pacer Advisors, Inc. Malvern, PA

616K
Shares

$18.3 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

84K
Shares

$2.5 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

56.3K
Shares

$1.67 Million
0.0% of portfolio
Old Mission Capital LLC

41.2K
Shares

$1.23 Million
0.01% of portfolio

View Full List

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