Concourse Financial Group Securities, Inc. Pimco Active Bond Exchange Tra 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$89.87 - $92.93 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$89.27 - $92.9 $467,774 - $486,796	-5,240 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$90.42 - $94.5 $77,218 - $80,703	854 Added 19.47%	5,240 $473,000
Q3 2024 Oct 10, 2024	BUY	$90.01 - $95.32 $84,339 - $89,314	937 Added 27.17%	4,386 $414,000
Q2 2024 Jul 23, 2024	SELL	$89.04 - $91.74 $16,205 - $16,696	-182 Reduced 5.01%	3,449 $314,000
Q1 2024 Apr 30, 2024	SELL	$90.6 - $92.67 $39,411 - $40,311	-435 Reduced 10.7%	3,631 $333,000
Q4 2023 Feb 07, 2024	SELL	$85.36 - $93.18 $52,069 - $56,839	-610 Reduced 13.05%	4,066 $375,000
Q3 2023 Oct 25, 2023	SELL	$87.73 - $91.9 $23,950 - $25,088	-273 Reduced 5.52%	4,676 $411,000
Q2 2023 Aug 10, 2023	BUY	$90.82 - $93.46 $15,348 - $15,794	169 Added 3.54%	4,949 $453,000
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $13,921 - $14,511	154 Added 3.33%	4,780 $443,000
Q4 2022 Jan 30, 2023	SELL	$87.0 - $92.92 $12,354 - $13,194	-142 Reduced 2.98%	4,626 $0
Q3 2022 Nov 15, 2022	SELL	$89.53 - $97.51 $57,478 - $62,601	-642 Reduced 11.87%	4,768 $428,000
Q2 2022 Aug 09, 2022	SELL	$93.11 - $101.59 $47,392 - $51,709	-509 Reduced 8.6%	5,410 $515,000
Q1 2022 May 09, 2022	SELL	$100.7 - $108.94 $40,078 - $43,358	-398 Reduced 6.3%	5,919 $602,000
Q4 2021 Feb 07, 2022	SELL	$108.95 - $110.71 $298,414 - $303,234	-2,739 Reduced 30.25%	6,317 $692,000
Q3 2021 Nov 09, 2021	SELL	$110.45 - $112.09 $106,584 - $108,166	-965 Reduced 9.63%	9,056 $1 Million
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $54,456 - $55,147	497 Added 5.22%	10,021 $0
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $138,485 - $143,447	1,269 Added 15.37%	9,524 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $362,818 - $368,949	3,261 Added 65.3%	8,255 $936,000
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $116,068 - $117,850	1,042 Added 26.37%	4,994 $561,000
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $165,456 - $174,093	1,559 Added 65.15%	3,952 $441,000
Q1 2020 May 13, 2020	SELL	$100.87 - $113.18 $23,502 - $26,370	-233 Reduced 8.87%	2,393 $254,000
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $238,286 - $241,854	2,216 Added 540.49%	2,626 $284,000
Q3 2019 Nov 13, 2019	SELL	$107.77 - $108.9 $210,259 - $212,463	-1,951 Reduced 82.63%	410 $45,000
Q2 2019 Aug 13, 2019	BUY	N/A	663 Added 39.05%	2,361 $254,000
Q1 2019 May 15, 2019	SELL	N/A	-259 Reduced 13.23%	1,698 $179,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,957 New	1,957 $201,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding BOND

# of Institutions

529

Shares Held

51.3M

Call Options Held

6.2K

Put Options Held

3.2K

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