Concourse Financial Group Securities, Inc. Msci Eafe Growth ETF 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$89.8 - $112.0 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$96.1 - $106.37 $10.7 Million - $11.9 Million	-111,827 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$96.83 - $106.88 $1.88 Million - $2.08 Million	19,446 Added 21.05%	111,827 $10.8 Million
Q3 2024 Oct 10, 2024	SELL	$96.84 - $108.77 $803,675 - $902,682	-8,299 Reduced 8.24%	92,381 $9.94 Million
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $3.38 Million - $3.69 Million	34,754 Added 52.72%	100,680 $10.3 Million
Q1 2024 Apr 30, 2024	BUY	$93.77 - $104.85 $482,821 - $539,872	5,149 Added 8.47%	65,926 $6.84 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $2.99 Million - $3.51 Million	-36,171 Reduced 37.31%	60,777 $5.89 Million
Q3 2023 Oct 25, 2023	SELL	$85.55 - $97.39 $2.34 Million - $2.66 Million	-27,298 Reduced 21.97%	96,948 $8.37 Million
Q2 2023 Aug 10, 2023	BUY	$93.15 - $96.95 $263,521 - $274,271	2,829 Added 2.33%	124,246 $11.9 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $3.13 Million - $3.47 Million	37,050 Added 43.92%	121,417 $11.4 Million
Q4 2022 Jan 30, 2023	SELL	$72.2 - $88.14 $683,950 - $834,950	-9,473 Reduced 10.09%	84,367 $0
Q3 2022 Nov 15, 2022	BUY	$71.9 - $88.11 $1.99 Million - $2.44 Million	27,681 Added 41.84%	93,840 $6.81 Million
Q2 2022 Aug 09, 2022	SELL	$77.95 - $97.78 $82,938 - $104,037	-1,064 Reduced 1.58%	66,159 $5.33 Million
Q1 2022 May 09, 2022	SELL	$87.3 - $110.53 $6.55 Million - $8.29 Million	-74,975 Reduced 52.73%	67,223 $6.47 Million
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $802,658 - $866,681	7,640 Added 5.68%	142,198 $15.7 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $4.8 Million - $5.17 Million	45,412 Added 50.94%	134,558 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $1.13 Million - $1.21 Million	11,048 Added 14.15%	89,146 $9.56 Million
Q1 2021 May 13, 2021	SELL	$97.17 - $105.39 $1.83 Million - $1.98 Million	-18,799 Reduced 19.4%	78,098 $7.85 Million
Q4 2020 Feb 02, 2021	SELL	$86.3 - $101.51 $535,232 - $629,565	-6,202 Reduced 6.02%	96,897 $9.78 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $1.24 Million - $1.36 Million	14,863 Added 16.84%	103,099 $9.27 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $5.89 Million - $7.32 Million	86,336 Added 4544.0%	88,236 $7.33 Million
Q1 2020 May 13, 2020	SELL	$62.16 - $88.65 $47,055 - $67,108	-757 Reduced 28.49%	1,900 $135,000
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $66,471 - $73,815	851 Added 47.12%	2,657 $230,000
Q3 2019 Nov 13, 2019	SELL	$76.85 - $82.17 $125,649 - $134,347	-1,635 Reduced 47.52%	1,806 $145,000
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $4,698 - $5,372	69 Added 2.05%	3,441 $266,000
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $197,038 - $237,024	2,951 Added 700.95%	3,372 $232,000
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $32,602 - $34,244	421 New	421 $34,000

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Shares Held

109M

Call Options Held

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