Concourse Financial Group Securities, Inc. Spdr Index Shs Fd Spdr S&P Int 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$30.35 - $33.16 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$30.93 - $33.94 $1,855 - $2,036	-60 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$36.31 - $39.79 $2,178 - $2,387	60 New	60 $2,000
Q3 2021 Nov 09, 2021	BUY	$37.38 - $40.51 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.72 - $39.98 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$35.2 - $38.15 $2,288 - $2,479	-65 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$29.48 - $35.54 $1,916 - $2,310	65 New	65 $2,000
Q3 2020 Nov 13, 2020	BUY	$27.42 - $30.98 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.47 - $29.14 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$19.49 - $32.08 $5,476 - $9,014	-281 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.88 - $32.23 $8,115 - $9,056	281 New	281 $9,000
Q3 2019 Nov 13, 2019	SELL	$29.18 - $29.78 $10,679 - $10,899	-366 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	200 Added 120.48%	366 $11,000
Q4 2018 Feb 14, 2019	BUY	N/A	166 New	166 $4,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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# of Institutions

224

Shares Held

14M

Call Options Held

Put Options Held

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