Concourse Financial Group Securities, Inc. Ishares U.S. ETF Trust Gsci CO 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.54 - $27.53 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$25.34 - $26.96 $32,308 - $34,374	-1,275 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$24.59 - $27.83 $14,975 - $16,948	609 Added 91.44%	1,275 $33,000
Q2 2024 Jul 23, 2024	BUY	$26.31 - $27.9 $1,157 - $1,227	44 Added 7.07%	666 $18,000
Q3 2023 Oct 25, 2023	BUY	$26.0 - $29.76 $12,688 - $14,522	488 Added 364.18%	622 $18,000
Q2 2023 Aug 10, 2023	SELL	$25.02 - $27.92 $270,816 - $302,206	-10,824 Reduced 98.78%	134 $3,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $1.08 Million - $1.2 Million	-42,154 Reduced 79.37%	10,958 $296,000
Q4 2022 Jan 30, 2023	SELL	$27.32 - $39.82 $31,581 - $46,031	-1,156 Reduced 2.13%	53,112 $0
Q3 2022 Nov 15, 2022	SELL	$34.94 - $41.21 $37,001 - $43,641	-1,059 Reduced 1.91%	54,268 $1.94 Million
Q2 2022 Aug 09, 2022	SELL	$39.7 - $46.11 $2.94 Million - $3.42 Million	-74,066 Reduced 57.24%	55,327 $2.27 Million
Q1 2022 May 09, 2022	SELL	$31.05 - $45.1 $509,530 - $740,091	-16,410 Reduced 11.25%	129,393 $5.18 Million
Q4 2021 Feb 07, 2022	SELL	$29.38 - $38.34 $577,787 - $753,994	-19,666 Reduced 11.89%	145,803 $4.5 Million
Q3 2021 Nov 09, 2021	BUY	$32.1 - $35.94 $829,239 - $928,438	25,833 Added 18.5%	165,469 $5.93 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $4.15 Million - $4.82 Million	139,596 Added 348990.0%	139,636 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$30.93 - $32.99 $1,237 - $1,319	40 New	40 $1,000
Q3 2019 Nov 13, 2019	SELL	$30.48 - $33.2 $1,219 - $1,328	-40 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.85 - $39.93 $1,194 - $1,597	40 New	40 $1,000
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.15 $0 - $0	0 New	0 $0

Others Institutions Holding COMT

# of Institutions

160

Shares Held

16.3M

Call Options Held

56.1K

Put Options Held

15.1K

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