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

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About UBS AG

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Exchange NYSE
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