Concourse Financial Group Securities, Inc. Spdr Bloomberg Investment Grad 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$30.29 - $30.83 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$30.71 - $30.87 $32,153 - $32,320	-1,047 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$30.51 - $30.73 $427,719 - $430,803	-14,019 Reduced 93.05%	1,047 $32,000
Q2 2023 Aug 10, 2023	SELL	$30.33 - $30.69 $578,271 - $585,135	-19,066 Reduced 55.86%	15,066 $462,000
Q1 2023 May 15, 2023	BUY	$29.96 - $30.68 $981,429 - $1.01 Million	32,758 Added 2384.13%	34,132 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$30.11 - $30.51 $33,903 - $34,354	-1,126 Reduced 45.04%	1,374 $41,000
Q1 2022 May 09, 2022	SELL	$30.36 - $30.62 $1.4 Million - $1.41 Million	-46,141 Reduced 94.86%	2,500 $76,000
Q4 2021 Feb 07, 2022	BUY	$30.56 - $30.65 $73,221 - $73,437	2,396 Added 5.18%	48,641 $1.49 Million
Q3 2021 Nov 09, 2021	BUY	$30.62 - $30.66 $166,848 - $167,066	5,449 Added 13.36%	46,245 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$30.6 - $30.67 $165,760 - $166,139	5,417 Added 15.31%	40,796 $0
Q1 2021 May 13, 2021	BUY	$30.6 - $30.66 $142,014 - $142,293	4,641 Added 15.1%	35,379 $1.08 Million
Q4 2020 Feb 02, 2021	BUY	$30.56 - $30.61 $35,571 - $35,630	1,164 Added 3.94%	30,738 $940,000
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $35,382 - $35,557	-1,162 Reduced 3.78%	29,574 $904,000
Q2 2020 Aug 13, 2020	BUY	$29.44 - $30.48 $335,527 - $347,380	11,397 Added 58.93%	30,736 $937,000
Q1 2020 May 13, 2020	BUY	$26.27 - $30.83 $48,888 - $57,374	1,861 Added 10.65%	19,339 $569,000
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $536,050 - $537,972	17,478 New	17,478 $537,000
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.76 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-116,910 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	116,910 New	116,910 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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# of Institutions

367

Shares Held

59M

Call Options Held

39.7K

Put Options Held

10.2K

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