Concourse Financial Group Securities, Inc. Global X Fds Video Games & Esp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$20.55 - $24.34 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.0 - $21.47 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$19.02 - $21.1 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$17.82 - $20.6 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$18.29 - $21.48 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$18.29 - $21.48 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$19.4 - $20.9 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$18.82 - $20.98 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$16.82 - $19.39 $756 - $872	-45 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$17.77 - $22.94 $799 - $1,032	45 New	45 $1,000
Q2 2022 Aug 09, 2022	BUY	$20.54 - $26.18 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$22.78 - $28.45 $4,328 - $5,405	-190 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.34 - $33.37 $1,760 - $2,002	-60 Reduced 24.0%	190 $6,000
Q3 2020 Nov 13, 2020	BUY	$23.29 - $27.94 $5,822 - $6,985	250 New	250 $7,000
Q2 2020 Aug 13, 2020	BUY	$16.18 - $23.36 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.39 - $18.0 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.03 - $16.48 $0 - $0	0 New	0 $0

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Shares Held

1.56M

Call Options Held

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