Concourse Financial Group Securities, Inc. Msci Eafe Value 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$52.4 - $64.65 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$51.88 - $60.73 $10.8 Million - $12.6 Million	-207,798 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $922,150 - $1.02 Million	17,809 Added 9.37%	207,798 $10.9 Million
Q3 2024 Oct 10, 2024	BUY	$51.72 - $57.96 $5.47 Million - $6.13 Million	105,835 Added 125.76%	189,989 $10.9 Million
Q2 2024 Jul 23, 2024	SELL	$52.34 - $56.41 $2.59 Million - $2.79 Million	-49,531 Reduced 37.05%	84,154 $4.46 Million
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $2.51 Million - $2.71 Million	-49,722 Reduced 27.11%	133,685 $7.27 Million
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $1.87 Million - $2.1 Million	-40,224 Reduced 17.99%	183,407 $9.56 Million
Q3 2023 Oct 25, 2023	BUY	$47.71 - $51.06 $3.14 Million - $3.36 Million	65,736 Added 41.63%	223,631 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $49,599 - $52,350	1,042 Added 0.66%	157,895 $7.73 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $2.45 Million - $2.69 Million	-53,790 Reduced 25.54%	156,853 $7.61 Million
Q4 2022 Jan 30, 2023	BUY	$38.5 - $46.73 $978,554 - $1.19 Million	25,417 Added 13.72%	210,643 $0
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.24 $1.6 Million - $1.88 Million	-41,604 Reduced 18.34%	185,226 $7.14 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $193,641 - $226,935	4,469 Added 2.01%	226,830 $9.84 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $3.58 Million - $4.18 Million	-78,377 Reduced 26.06%	222,361 $11.2 Million
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $709,942 - $764,788	14,548 Added 5.08%	300,738 $15.2 Million
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $836,241 - $889,808	16,792 Added 6.23%	286,190 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $3.07 Million - $3.27 Million	59,704 Added 28.47%	269,398 $13.9 Million
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $9.76 Million - $10.7 Million	208,043 Added 12601.03%	209,694 $10.7 Million
Q4 2020 Feb 02, 2021	SELL	$38.61 - $47.72 $34,092 - $42,136	-883 Reduced 34.85%	1,651 $78,000
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $3,802 - $4,891	112 Added 4.62%	2,534 $101,000
Q1 2020 May 13, 2020	BUY	$30.99 - $50.45 $6,538 - $10,644	211 Added 9.54%	2,422 $86,000
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $101,484 - $111,854	2,211 New	2,211 $110,000
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $87,033 - $96,591	-1,983 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $23,242 - $25,801	518 Added 35.36%	1,983 $96,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $59,814 - $71,240	1,370 Added 1442.11%	1,465 $66,000
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $4,719 - $5,026	95 New	95 $5,000

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# of Institutions

1,229

Shares Held

347M

Call Options Held

1.3M

Put Options Held

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