Concourse Financial Group Securities, Inc. Spdr S&P Emerging Markets Smal 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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.89 - $62.13 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$55.48 - $59.47 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$58.61 - $64.79 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$54.3 - $62.38 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$54.71 - $59.06 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$53.3 - $56.66 $639 - $679	-12 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$49.12 - $52.56 $28,538 - $30,537	-581 Reduced 97.98%	12 $0
Q4 2022 Jan 30, 2023	BUY	$44.86 - $51.01 $1,525 - $1,734	34 Added 6.08%	593 $0
Q1 2022 May 09, 2022	BUY	$53.14 - $59.56 $1,275 - $1,429	24 Added 4.49%	559 $32,000
Q4 2021 Feb 07, 2022	SELL	$56.92 - $61.04 $1,081 - $1,159	-19 Reduced 3.43%	535 $32,000
Q3 2021 Nov 09, 2021	SELL	$57.29 - $61.58 $2,291 - $2,463	-40 Reduced 6.73%	554 $32,000
Q2 2021 Aug 13, 2021	BUY	$55.66 - $61.48 $2,226 - $2,459	40 Added 7.22%	594 $0
Q1 2021 May 13, 2021	SELL	$51.27 - $55.89 $2,460 - $2,682	-48 Reduced 7.97%	554 $31,000
Q4 2020 Feb 02, 2021	SELL	$43.95 - $52.1 $2,241 - $2,657	-51 Reduced 7.81%	602 $31,000
Q2 2020 Aug 13, 2020	SELL	$32.12 - $41.44 $15,289 - $19,725	-476 Reduced 42.16%	653 $27,000
Q1 2020 May 13, 2020	SELL	$29.99 - $47.26 $2,399 - $3,780	-80 Reduced 6.62%	1,129 $37,000
Q4 2019 Feb 14, 2020	BUY	$42.93 - $46.27 $6,568 - $7,079	153 Added 14.49%	1,209 $56,000
Q3 2019 Nov 13, 2019	SELL	$43.18 - $44.88 $112,224 - $116,643	-2,599 Reduced 71.11%	1,056 $46,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,433 Added 199.1%	3,655 $165,000
Q1 2019 May 15, 2019	BUY	N/A	1,056 Added 636.14%	1,222 $54,000
Q4 2018 Feb 14, 2019	SELL	N/A	-147 Reduced 46.96%	166 $6,000
Q3 2018 Nov 13, 2018	BUY	N/A	313 New	313 $14,000

Others Institutions Holding EWX

# of Institutions

181

Shares Held

7.61M

Call Options Held

4.6K

Put Options Held

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

More about EWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account