Concourse Financial Group Securities, Inc. Ishares Tr Bb Rated Corporate Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$45.88 - $46.8 $1.79 Million - $1.82 Million	-38,994 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$45.73 - $47.09 $26,889 - $27,688	-588 Reduced 1.49%	38,994 $1.79 Million
Q3 2024 Oct 10, 2024	BUY	$45.77 - $47.35 $61,697 - $63,827	1,348 Added 3.53%	39,582 $1.87 Million
Q2 2024 Jul 23, 2024	BUY	$45.11 - $46.18 $1.72 Million - $1.77 Million	38,234 New	38,234 $1.76 Million
Q1 2024 Apr 30, 2024	BUY	$45.58 - $46.33 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$42.78 - $46.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$43.61 - $45.1 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$43.61 - $45.1 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$44.09 - $45.31 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$43.83 - $46.02 $273,236 - $286,888	-6,234 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$42.86 - $45.74 $2,743 - $2,927	64 Added 1.04%	6,234 $0
Q3 2022 Nov 15, 2022	BUY	$42.86 - $47.08 $203,970 - $224,053	4,759 Added 337.28%	6,170 $266,000
Q2 2022 Aug 09, 2022	SELL	$43.82 - $48.78 $1,928 - $2,146	-44 Reduced 3.02%	1,411 $62,000
Q4 2021 Feb 07, 2022	BUY	$51.02 - $52.4 $1,530 - $1,572	30 Added 2.11%	1,455 $75,000
Q3 2021 Nov 09, 2021	BUY	$52.08 - $52.8 $260 - $264	5 Added 0.35%	1,425 $75,000
Q2 2021 Aug 13, 2021	BUY	$51.4 - $52.37 $72,988 - $74,365	1,420 New	1,420 $74,000
Q1 2021 May 13, 2021	BUY	$50.79 - $52.38 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$49.81 - $52.14 $0 - $0	0 New	0 $0

Others Institutions Holding HYBB

# of Institutions

Shares Held

9.15M

Call Options Held

Put Options Held

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Confluence Investment Management LLC

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View Full List

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