Concourse Financial Group Securities, Inc. Global X Fds 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.51 - $32.65 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$28.46 - $34.53 $57,346 - $69,577	-2,015 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$31.11 - $34.18 $2,177 - $2,392	-70 Reduced 3.36%	2,015 $64,000
Q3 2024 Oct 10, 2024	BUY	$27.68 - $32.27 $2,768 - $3,227	100 Added 5.04%	2,085 $67,000
Q2 2024 Jul 23, 2024	BUY	$28.65 - $31.95 $8,595 - $9,585	300 Added 17.8%	1,985 $61,000
Q4 2023 Feb 07, 2024	BUY	$22.34 - $28.72 $7,595 - $9,764	340 Added 25.28%	1,685 $48,000
Q3 2023 Oct 25, 2023	SELL	$24.12 - $30.13 $3,376 - $4,218	-140 Reduced 9.43%	1,345 $33,000
Q2 2023 Aug 10, 2023	SELL	$24.5 - $29.72 $36,211 - $43,926	-1,478 Reduced 49.88%	1,485 $42,000
Q1 2023 May 15, 2023	SELL	$20.65 - $25.5 $57,675 - $71,221	-2,793 Reduced 48.52%	2,963 $75,000
Q4 2022 Jan 30, 2023	BUY	$17.67 - $21.95 $9,594 - $11,918	543 Added 10.42%	5,756 $0
Q3 2022 Nov 15, 2022	SELL	$18.08 - $23.8 $26,812 - $35,295	-1,483 Reduced 22.15%	5,213 $94,000
Q2 2022 Aug 09, 2022	SELL	$20.32 - $29.37 $176,804 - $255,548	-8,701 Reduced 56.51%	6,696 $136,000
Q1 2022 May 09, 2022	SELL	$26.13 - $36.09 $59,001 - $81,491	-2,258 Reduced 12.79%	15,397 $447,000
Q4 2021 Feb 07, 2022	BUY	$34.68 - $39.83 $14,773 - $16,967	426 Added 2.47%	17,655 $635,000
Q3 2021 Nov 09, 2021	SELL	$32.76 - $39.39 $104,504 - $125,654	-3,190 Reduced 15.62%	17,229 $630,000
Q2 2021 Aug 13, 2021	SELL	$31.65 - $35.42 $8,640 - $9,669	-273 Reduced 1.32%	20,419 $713,000
Q1 2021 May 13, 2021	SELL	$31.53 - $36.46 $4,098 - $4,739	-130 Reduced 0.62%	20,692 $686,000
Q4 2020 Feb 02, 2021	BUY	$27.71 - $33.39 $42,146 - $50,786	1,521 Added 7.88%	20,822 $690,000
Q3 2020 Nov 13, 2020	BUY	$24.01 - $28.13 $50,060 - $58,651	2,085 Added 12.11%	19,301 $538,000
Q2 2020 Aug 13, 2020	BUY	$16.92 - $24.06 $204,512 - $290,813	12,087 Added 235.66%	17,216 $412,000
Q1 2020 May 13, 2020	BUY	$15.11 - $23.06 $21,637 - $33,021	1,432 Added 38.73%	5,129 $93,000
Q4 2019 Feb 14, 2020	BUY	$19.24 - $22.33 $71,130 - $82,554	3,697 New	3,697 $81,000
Q3 2019 Nov 13, 2019	SELL	$18.02 - $21.1 $23,516 - $27,535	-1,305 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$18.71 - $21.77 $1,309 - $1,523	70 Added 5.67%	1,305 $27,000
Q1 2019 May 15, 2019	SELL	$16.37 - $20.15 $21,444 - $26,396	-1,310 Reduced 51.47%	1,235 $23,000
Q4 2018 Feb 14, 2019	BUY	$16.06 - $23.1 $32,842 - $47,239	2,045 Added 409.0%	2,545 $43,000
Q3 2018 Nov 13, 2018	BUY	$21.55 - $23.08 $10,775 - $11,540	500 New	500 $11,000

Others Institutions Holding BOTZ

# of Institutions

433

Shares Held

32M

Call Options Held

210K

Put Options Held

151K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

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