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

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 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 71,874 shares of BWZ stock, worth $1.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
71,874
Previous 71,446 0.6%
Holding current value
$1.99 Million
Previous $1.88 Million 2.18%
% of portfolio
0.12%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
38
Shares Held
4.26M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM INTE

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