Concourse Financial Group Securities, Inc. Spdr Bloomberg Emerging Market 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 Emerging Market stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 12 shares of EBND stock, worth $249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

$249

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

Shares Held

89.9M

Call Options Held

Put Options Held

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Concourse Financial Group Securities, Inc. Spdr Bloomberg Emerging Market Transaction History