Concourse Financial Group Securities, Inc. Vaneck ETF Tr Investment Grade 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.96 - $25.5 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$25.44 - $25.58 $8.13 Million - $8.17 Million	-319,460 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.35 - $25.53 $3.69 Million - $3.72 Million	145,622 Added 83.77%	319,460 $8.13 Million
Q3 2024 Oct 10, 2024	BUY	$25.19 - $25.5 $169,881 - $171,972	6,744 Added 4.04%	173,838 $4.43 Million
Q2 2024 Jul 23, 2024	BUY	$25.36 - $25.52 $1.14 Million - $1.15 Million	45,027 Added 36.89%	167,094 $4.26 Million
Q1 2024 Apr 30, 2024	SELL	$25.16 - $25.51 $304,486 - $308,722	-12,102 Reduced 9.02%	122,067 $3.11 Million
Q4 2023 Feb 07, 2024	SELL	$25.1 - $25.26 $222,938 - $224,359	-8,882 Reduced 6.21%	134,169 $3.37 Million
Q3 2023 Oct 25, 2023	BUY	$25.12 - $25.31 $1.85 Million - $1.86 Million	73,670 Added 106.18%	143,051 $3.62 Million
Q2 2023 Aug 10, 2023	SELL	$24.86 - $25.25 $7,880 - $8,004	-317 Reduced 0.45%	69,381 $1.75 Million
Q1 2023 May 15, 2023	BUY	$24.62 - $25.32 $1.57 Million - $1.61 Million	63,669 Added 1056.05%	69,698 $1.74 Million
Q4 2022 Jan 30, 2023	SELL	$24.7 - $24.95 $6,841 - $6,911	-277 Reduced 4.39%	6,029 $0
Q3 2022 Nov 15, 2022	SELL	$24.58 - $25.03 $44,121 - $44,928	-1,795 Reduced 22.16%	6,306 $157,000
Q2 2022 Aug 09, 2022	BUY	$24.5 - $25.16 $198,474 - $203,821	8,101 New	8,101 $200,000
Q1 2022 May 09, 2022	BUY	$24.98 - $25.33 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.26 - $25.39 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.35 - $25.4 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.32 - $25.39 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$25.29 - $25.43 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.18 - $25.32 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.02 - $25.27 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.8 - $25.03 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$20.87 - $25.45 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.19 - $25.35 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.2 - $25.24 $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

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# of Institutions

257

Shares Held

56.7M

Call Options Held

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