Concourse Financial Group Securities, Inc. Spdr Bloomberg Short Term Inte Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 70,937 shares of BWZ stock, worth $1.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

70,937

Previous 71,874 1.3%

Holding current value

$1.82 Million

Previous $1.84 Million 6.03%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$25.59 - $27.67 $23,977 - $25,926	-937 Reduced 1.3%	70,937 $1.95 Million
Q2 2024 Jul 23, 2024	BUY	$25.64 - $26.38 $10,973 - $11,290	428 Added 0.6%	71,874 $1.84 Million
Q1 2024 Apr 30, 2024	SELL	$26.17 - $27.18 $5,652 - $5,870	-216 Reduced 0.3%	71,446 $1.88 Million
Q4 2023 Feb 07, 2024	SELL	$25.64 - $27.43 $125,379 - $134,132	-4,890 Reduced 6.39%	71,662 $1.96 Million
Q3 2023 Oct 25, 2023	SELL	$25.7 - $27.52 $9,020 - $9,659	-351 Reduced 0.46%	76,552 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$26.59 - $27.54 $753,906 - $780,841	-28,353 Reduced 26.94%	76,903 $2.05 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $27.82 $166,715 - $176,350	-6,339 Reduced 5.68%	105,256 $2.87 Million
Q4 2022 Jan 30, 2023	SELL	$24.63 - $27.06 $89,209 - $98,011	-3,622 Reduced 3.14%	111,595 $0
Q3 2022 Nov 15, 2022	SELL	$24.62 - $27.11 $102,049 - $112,370	-4,145 Reduced 3.47%	115,217 $2.88 Million
Q2 2022 Aug 09, 2022	SELL	$26.68 - $29.05 $28,067 - $30,560	-1,052 Reduced 0.87%	119,362 $3.22 Million
Q1 2022 May 09, 2022	SELL	$28.87 - $30.56 $473,583 - $501,306	-16,404 Reduced 11.99%	120,414 $3.51 Million
Q4 2021 Feb 07, 2022	BUY	$30.22 - $31.19 $83,437 - $86,115	2,761 Added 2.06%	136,818 $4.16 Million
Q3 2021 Nov 09, 2021	SELL	$30.98 - $31.84 $301,311 - $309,675	-9,726 Reduced 6.76%	134,057 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$31.56 - $32.52 $188,571 - $194,307	5,975 Added 4.34%	143,783 $0
Q1 2021 May 13, 2021	BUY	$31.5 - $33.03 $100,611 - $105,497	3,194 Added 2.37%	137,808 $4.34 Million
Q4 2020 Feb 02, 2021	SELL	$31.43 - $32.85 $37,967 - $39,682	-1,208 Reduced 0.89%	134,614 $4.42 Million
Q3 2020 Nov 13, 2020	BUY	$30.51 - $31.78 $88,265 - $91,939	2,893 Added 2.18%	135,822 $4.26 Million
Q2 2020 Aug 13, 2020	BUY	$29.1 - $30.86 $161,184 - $170,933	5,539 Added 4.35%	132,929 $4.06 Million
Q1 2020 May 13, 2020	BUY	$28.64 - $31.03 $250,342 - $271,233	8,741 Added 7.37%	127,390 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$30.33 - $30.87 $2.85 Million - $2.9 Million	93,963 Added 380.63%	118,649 $3.66 Million
Q3 2019 Nov 13, 2019	SELL	$30.29 - $30.57 $2.04 Million - $2.06 Million	-67,460 Reduced 73.21%	24,686 $748,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,158 Added 2.4%	92,146 $2.86 Million
Q1 2019 May 15, 2019	BUY	N/A	1,852 Added 2.1%	89,988 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	70,197 Added 391.31%	88,136 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,939 New	17,939 $559,000

Others Institutions Holding BWZ

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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Concourse Financial Group Securities, Inc. Spdr Bloomberg Short Term Inte Transaction History