Concourse Financial Group Securities, Inc. Vaneck ETF Tr Emerging Markets 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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$19.08 - $19.89 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$18.63 - $19.3 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$18.46 - $19.09 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$17.42 - $18.65 $55,761 - $59,698	-3,201 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$17.77 - $18.28 $123,572 - $127,119	-6,954 Reduced 68.48%	3,201 $57,000
Q2 2023 Aug 10, 2023	SELL	$17.68 - $18.47 $11,598 - $12,116	-656 Reduced 6.07%	10,155 $185,000
Q1 2023 May 15, 2023	SELL	$18.1 - $19.1 $83,803 - $88,433	-4,630 Reduced 29.99%	10,811 $199,000
Q4 2022 Jan 30, 2023	SELL	$16.3 - $18.47 $136,887 - $155,111	-8,398 Reduced 35.23%	15,441 $0
Q3 2022 Nov 15, 2022	BUY	$16.68 - $18.08 $20,499 - $22,220	1,229 Added 5.44%	23,839 $402,000
Q2 2022 Aug 09, 2022	BUY	$17.77 - $20.23 $5,775 - $6,574	325 Added 1.46%	22,610 $402,000
Q1 2022 May 09, 2022	SELL	$19.12 - $22.31 $46,079 - $53,767	-2,410 Reduced 9.76%	22,285 $449,000
Q4 2021 Feb 07, 2022	SELL	$22.19 - $23.09 $46,820 - $48,719	-2,110 Reduced 7.87%	24,695 $553,000
Q3 2021 Nov 09, 2021	BUY	$23.2 - $23.85 $144,744 - $148,800	6,239 Added 30.34%	26,805 $622,000
Q2 2021 Aug 13, 2021	BUY	$23.56 - $23.95 $60,337 - $61,335	2,561 Added 14.22%	20,566 $0
Q1 2021 May 13, 2021	BUY	$23.43 - $24.01 $8,083 - $8,283	345 Added 1.95%	18,005 $425,000
Q4 2020 Feb 02, 2021	BUY	$22.51 - $23.97 $24,603 - $26,199	1,093 Added 6.6%	17,660 $424,000
Q3 2020 Nov 13, 2020	BUY	$22.33 - $23.36 $76,100 - $79,610	3,408 Added 25.9%	16,567 $377,000
Q2 2020 Aug 13, 2020	SELL	$18.79 - $22.53 $25,967 - $31,136	-1,382 Reduced 9.5%	13,159 $293,000
Q1 2020 May 13, 2020	BUY	$16.65 - $24.31 $30,419 - $44,414	1,827 Added 14.37%	14,541 $290,000
Q4 2019 Feb 14, 2020	BUY	$23.05 - $23.98 $293,057 - $304,881	12,714 New	12,714 $303,000
Q3 2019 Nov 13, 2019	SELL	$23.04 - $23.21 $190,241 - $191,644	-8,257 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,571 Added 124.01%	8,257 $192,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,686 New	3,686 $82,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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Shares Held

10.4M

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