Concourse Financial Group Securities, Inc. Spdr Euro Stoxx 50 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$48.22 - $60.41 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$47.66 - $57.45 $33,362 - $40,215	-700 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$41.45 - $47.23 $831,113 - $947,008	-20,051 Reduced 96.63%	700 $29,000
Q2 2023 Aug 10, 2023	SELL	$44.04 - $46.71 $1.61 Million - $1.7 Million	-36,459 Reduced 63.73%	20,751 $954,000
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $708,902 - $810,534	18,052 Added 46.1%	57,210 $2.57 Million
Q4 2022 Jan 30, 2023	BUY	$30.89 - $40.59 $280,759 - $368,922	9,089 Added 30.23%	39,158 $0
Q3 2022 Nov 15, 2022	BUY	$30.53 - $37.41 $129,202 - $158,319	4,232 Added 16.38%	30,069 $925,000
Q2 2022 Aug 09, 2022	BUY	$34.79 - $41.7 $167,061 - $200,243	4,802 Added 22.83%	25,837 $899,000
Q1 2022 May 09, 2022	BUY	$36.2 - $47.38 $288,405 - $377,476	7,967 Added 60.97%	21,035 $866,000
Q4 2021 Feb 07, 2022	BUY	$44.68 - $49.0 $178,183 - $195,412	3,988 Added 43.92%	13,068 $610,000
Q3 2021 Nov 09, 2021	SELL	$44.93 - $48.58 $172,710 - $186,741	-3,844 Reduced 29.74%	9,080 $411,000
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $71,180 - $77,578	1,572 Added 13.85%	12,924 $0
Q1 2021 May 13, 2021	BUY	$40.76 - $44.74 $359,503 - $394,606	8,820 Added 348.34%	11,352 $505,000
Q4 2020 Feb 02, 2021	BUY	$33.59 - $42.4 $85,049 - $107,356	2,532 New	2,532 $106,000
Q3 2020 Nov 13, 2020	BUY	$35.54 - $38.91 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.94 - $37.61 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$25.19 - $41.26 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.38 - $38.14 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding FEZ

# of Institutions

395

Shares Held

44.4M

Call Options Held

3.26M

Put Options Held

5.63M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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