Concourse Financial Group Securities, Inc. Spdr Bloomberg Short Term Inte 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	$26.27 - $28.07 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$25.07 - $26.54 $1.82 Million - $1.93 Million	-72,546 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.34 - $27.3 $40,772 - $43,925	1,609 Added 2.27%	72,546 $1.84 Million
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

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