Concourse Financial Group Securities, Inc. Spdr Bloomberg Emerging Market 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 Emerging Market stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 27 shares of EBND stock, worth $538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 12 125.0%
Holding current value
$538
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$19.74 - $21.39 $296 - $320
15 Added 125.0%
27 $0
Q1 2024

Apr 30, 2024
BUY
$20.47 - $21.05 $245 - $252
12 New
12 $0
Q4 2023

Feb 07, 2024
BUY
$19.38 - $21.33 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$19.7 - $21.64 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$19.7 - $21.64 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$20.89 - $21.46 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
SELL
$20.48 - $21.75 $4,648 - $4,937
-227 Closed
0 $0
Q4 2022

Jan 30, 2023
BUY
$18.52 - $20.61 $4,204 - $4,678
227 New
227 $0
Q3 2022

Nov 15, 2022
SELL
$18.97 - $21.05 $3,414 - $3,789
-180 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$22.05 - $24.55 $16,890 - $18,805
-766 Reduced 80.97%
180 $4,000
Q4 2021

Feb 07, 2022
SELL
$24.17 - $25.36 $2.63 Million - $2.76 Million
-108,928 Reduced 99.14%
946 $23,000
Q3 2021

Nov 09, 2021
BUY
$25.22 - $26.36 $2.75 Million - $2.88 Million
109,108 Added 14243.86%
109,874 $2.78 Million
Q1 2021

May 13, 2021
SELL
$25.87 - $28.16 $2,069 - $2,252
-80 Reduced 9.46%
766 $20,000
Q4 2020

Feb 02, 2021
SELL
$26.22 - $28.14 $5,348 - $5,740
-204 Reduced 19.43%
846 $24,000
Q1 2020

May 13, 2020
SELL
$23.33 - $27.94 $2,076 - $2,486
-89 Reduced 7.81%
1,050 $26,000
Q4 2019

Feb 14, 2020
BUY
$27.03 - $27.91 $729 - $753
27 Added 2.43%
1,139 $32,000
Q3 2019

Nov 13, 2019
BUY
$27.15 - $27.52 $6,678 - $6,769
246 Added 28.41%
1,112 $30,000
Q2 2019

Aug 13, 2019
SELL
N/A
-397 Reduced 31.43%
866 $24,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,263 New
1,263 $33,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding EBND

# of Institutions
206
Shares Held
88.6M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

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