Concourse Financial Group Securities, Inc. Xtrackers Ftse Developed Ex Us Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.74 - $31.03 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.15 - $30.86 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$28.01 - $31.42 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$28.31 - $29.96 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$27.68 - $29.7 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$24.76 - $28.54 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.96 - $28.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.96 - $28.18 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$26.54 - $28.11 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$25.28 - $27.43 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$22.11 - $26.1 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.29 - $27.06 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$25.43 - $30.06 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$27.78 - $31.95 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$30.42 - $32.34 $147,263 - $156,557	-4,841 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$31.27 - $33.56 $7,536 - $8,087	-241 Reduced 4.74%	4,841 $151,000
Q2 2021 Aug 13, 2021	BUY	$31.4 - $33.35 $5,369 - $5,702	171 Added 3.48%	5,082 $0
Q1 2021 May 13, 2021	BUY	$29.88 - $31.36 $20,258 - $21,262	678 Added 16.02%	4,911 $153,000
Q4 2020 Feb 02, 2021	SELL	$26.11 - $30.22 $4,073 - $4,714	-156 Reduced 3.55%	4,233 $127,000
Q3 2020 Nov 13, 2020	BUY	$25.36 - $28.0 $3,677 - $4,060	145 Added 3.42%	4,389 $118,000
Q2 2020 Aug 13, 2020	SELL	$20.69 - $26.75 $10,034 - $12,973	-485 Reduced 10.26%	4,244 $108,000
Q1 2020 May 13, 2020	SELL	$18.8 - $29.14 $70,293 - $108,954	-3,739 Reduced 44.15%	4,729 $102,000
Q4 2019 Feb 14, 2020	BUY	$26.46 - $29.04 $215,860 - $236,908	8,158 Added 2631.61%	8,468 $243,000
Q3 2019 Nov 13, 2019	SELL	$26.95 - $27.58 $213,983 - $218,985	-7,940 Reduced 96.24%	310 $8,000
Q2 2019 Aug 13, 2019	BUY	N/A	836 Added 11.28%	8,250 $230,000
Q1 2019 May 15, 2019	SELL	N/A	-1,070 Reduced 12.61%	7,414 $204,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,484 New	8,484 $212,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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