Concourse Financial Group Securities, Inc. Ubs Ag 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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.43 - $19.4 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.66 - $20.42 $41,649 - $45,577	-2,232 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$17.94 - $20.16 $16,863 - $18,950	-940 Reduced 29.63%	2,232 $42,000
Q4 2023 Feb 07, 2024	SELL	$16.98 - $19.13 $54,505 - $61,407	-3,210 Reduced 50.3%	3,172 $60,000
Q3 2023 Oct 25, 2023	SELL	$17.57 - $18.56 $64,481 - $68,115	-3,670 Reduced 36.51%	6,382 $117,000

Q2 2023 Aug 10, 2023	SELL	$15.89 - $17.66 $21,721 - $24,141	-1,367 Reduced 11.97%	10,052 $177,000
Q1 2023 May 15, 2023	SELL	$16.07 - $17.97 $245,646 - $274,689	-15,286 Reduced 57.24%	11,419 $193,000
Q4 2022 Jan 30, 2023	SELL	$15.48 - $17.82 $286,116 - $329,367	-18,483 Reduced 40.9%	26,705 $0
Q3 2022 Nov 15, 2022	SELL	$15.46 - $19.05 $65,194 - $80,333	-4,217 Reduced 8.54%	45,188 $701,000
Q2 2022 Aug 09, 2022	SELL	$16.48 - $20.59 $6,674 - $8,338	-405 Reduced 0.81%	49,405 $850,000
Q1 2022 May 09, 2022	SELL	$19.27 - $20.46 $14,452 - $15,345	-750 Reduced 1.48%	49,810 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$19.17 - $20.25 $9,201 - $9,720	480 Added 0.96%	50,560 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$19.04 - $20.12 $18,944 - $20,019	-995 Reduced 1.95%	50,080 $982,000
Q2 2021 Aug 13, 2021	SELL	$18.3 - $20.24 $35,081 - $38,800	-1,917 Reduced 3.62%	51,075 $1 Million
Q1 2021 May 13, 2021	SELL	$16.04 - $18.88 $8,180 - $9,628	-510 Reduced 0.95%	52,992 $985,000
Q4 2020 Feb 02, 2021	BUY	$13.23 - $16.52 $28,510 - $35,600	2,155 Added 4.2%	53,502 $868,000
Q3 2020 Nov 13, 2020	BUY	$13.22 - $14.66 $1,983 - $2,199	150 Added 0.29%	51,347 $730,000
Q2 2020 Aug 13, 2020	BUY	$9.72 - $15.48 $13,802 - $21,981	1,420 Added 2.85%	51,197 $716,000
Q1 2020 May 13, 2020	BUY	$9.13 - $20.58 $454,464 - $1.02 Million	49,777 New	49,777 $557,000
Q4 2019 Feb 14, 2020	BUY	$19.3 - $20.59 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.19 - $20.27 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.28 - $20.08 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$17.7 - $20.21 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.7 - $20.86 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.0 - $20.9 $0 - $0	0 New	0 $0

Others Institutions Holding BDCZ

# of Institutions

Shares Held

155K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BDCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account