Concourse Financial Group Securities, Inc. Ishs Msci Utd Kingdom ETF 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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.37 - $38.01 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$33.67 - $37.35 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$34.48 - $37.66 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$33.21 - $36.75 $16,903 - $18,705	-509 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$31.68 - $34.21 $1,584 - $1,710	-50 Reduced 8.94%	509 $17,000
Q4 2023 Feb 07, 2024	SELL	$30.21 - $33.52 $422 - $469	-14 Reduced 2.44%	559 $18,000
Q3 2023 Oct 25, 2023	SELL	$31.31 - $33.58 $4,665 - $5,003	-149 Reduced 20.64%	573 $18,000
Q2 2023 Aug 10, 2023	SELL	$31.9 - $33.93 $127 - $135	-4 Reduced 0.55%	722 $23,000
Q4 2022 Jan 30, 2023	SELL	$25.95 - $31.9 $4,307 - $5,295	-166 Reduced 18.61%	726 $0
Q3 2022 Nov 15, 2022	SELL	$25.64 - $31.27 $4,076 - $4,971	-159 Reduced 15.13%	892 $23,000
Q2 2022 Aug 09, 2022	SELL	$29.18 - $34.2 $5,106 - $5,985	-175 Reduced 14.27%	1,051 $31,000
Q1 2022 May 09, 2022	SELL	$30.78 - $34.76 $2,339 - $2,641	-76 Reduced 5.84%	1,226 $41,000
Q4 2021 Feb 07, 2022	SELL	$31.78 - $33.97 $4,226 - $4,518	-133 Reduced 9.27%	1,302 $43,000
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.2 $285 - $307	9 Added 0.63%	1,435 $46,000
Q1 2021 May 13, 2021	BUY	$29.22 - $31.87 $5,727 - $6,246	196 Added 15.93%	1,426 $45,000
Q4 2020 Feb 02, 2021	SELL	$24.16 - $29.85 $30,852 - $38,118	-1,277 Reduced 50.94%	1,230 $36,000
Q2 2020 Aug 13, 2020	SELL	$22.55 - $28.31 $26,451 - $33,207	-1,173 Reduced 31.87%	2,507 $65,000
Q1 2020 May 13, 2020	BUY	$19.66 - $34.15 $14,646 - $25,441	745 Added 25.38%	3,680 $88,000
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $75,364 - $85,431	2,498 Added 571.62%	2,935 $100,000
Q3 2019 Nov 13, 2019	SELL	$29.4 - $32.78 $129,242 - $144,100	-4,396 Reduced 90.96%	437 $14,000
Q2 2019 Aug 13, 2019	BUY	$31.58 - $33.94 $1,421 - $1,527	45 Added 0.94%	4,833 $156,000
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $58,853 - $67,979	2,019 Added 72.91%	4,788 $157,000
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $79,082 - $94,395	2,769 New	2,769 $81,000
Q3 2018 Nov 13, 2018	BUY	$32.79 - $35.3 $0 - $0	0 New	0 $0

Others Institutions Holding EWU

# of Institutions

253

Shares Held

41.1M

Call Options Held

460K

Put Options Held

525K

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