Concourse Financial Group Securities, Inc. Ishares Tr 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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.59 - $37.41 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$28.65 - $38.55 $26,386 - $35,504	-921 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$29.52 - $36.69 $14,140 - $17,574	479 Added 108.37%	921 $28,000
Q1 2024 Apr 30, 2024	SELL	$21.14 - $24.64 $2,748 - $3,203	-130 Reduced 22.73%	442 $10,000
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $11,504 - $13,064	-443 Reduced 43.65%	572 $15,000
Q1 2022 May 09, 2022	SELL	$27.07 - $39.03 $3,248 - $4,683	-120 Reduced 10.57%	1,015 $32,000
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $8,031 - $9,106	-200 Reduced 14.98%	1,135 $48,000
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $13,910 - $15,342	-351 Reduced 20.82%	1,335 $58,000
Q3 2019 Nov 13, 2019	SELL	$37.67 - $43.4 $106,304 - $122,474	-2,822 Reduced 62.6%	1,686 $67,000
Q2 2019 Aug 13, 2019	SELL	$39.93 - $45.85 $83,254 - $95,597	-2,085 Reduced 31.62%	4,508 $193,000
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $174,376 - $206,788	4,578 Added 227.2%	6,593 $291,000
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $81,385 - $89,244	2,015 New	2,015 $86,000

Others Institutions Holding FXI

# of Institutions

492

Shares Held

200M

Call Options Held

129M

Put Options Held

158M

View Full List

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