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

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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# of Institutions

172

Shares Held

7.75M

Call Options Held

Put Options Held

400

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