Concourse Financial Group Securities, Inc. Proshares High Yield Interest 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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$61.25 - $64.99 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$64.04 - $66.96 $5.2 Million - $5.44 Million	-81,267 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$64.27 - $65.97 $424,182 - $435,402	6,600 Added 8.84%	81,267 $5.33 Million
Q3 2024 Oct 10, 2024	BUY	$62.35 - $64.81 $1.51 Million - $1.57 Million	24,226 Added 48.03%	74,667 $4.84 Million
Q2 2024 Jul 23, 2024	BUY	$63.52 - $64.72 $181,984 - $185,422	2,865 Added 6.02%	50,441 $3.24 Million

Q1 2024 Apr 30, 2024	BUY	$62.48 - $64.34 $873,720 - $899,730	13,984 Added 41.63%	47,576 $3.04 Million
Q4 2023 Feb 07, 2024	BUY	$60.51 - $63.12 $106,195 - $110,775	1,755 Added 5.51%	33,592 $2.11 Million
Q3 2023 Oct 25, 2023	BUY	$60.63 - $62.0 $293,873 - $300,514	4,847 Added 17.96%	31,837 $1.96 Million
Q2 2023 Aug 10, 2023	BUY	$58.14 - $61.18 $42,616 - $44,844	733 Added 2.79%	26,990 $1.65 Million
Q1 2023 May 15, 2023	BUY	$57.68 - $60.98 $58,660 - $62,016	1,017 Added 4.03%	26,257 $1.57 Million
Q4 2022 Jan 30, 2023	BUY	$57.52 - $60.64 $1.45 Million - $1.53 Million	25,240 New	25,240 $0
Q3 2022 Nov 15, 2022	BUY	$56.27 - $60.65 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$56.78 - $62.83 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$59.55 - $62.99 $14,292 - $15,117	-240 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$61.97 - $63.19 $4,957 - $5,055	-80 Reduced 25.0%	240 $15,000
Q2 2021 Aug 13, 2021	BUY	$62.4 - $63.32 $15,288 - $15,513	245 Added 326.67%	320 $0
Q3 2020 Nov 13, 2020	BUY	$57.83 - $60.85 $4,337 - $4,563	75 New	75 $4,000
Q2 2020 Aug 13, 2020	BUY	$53.35 - $60.96 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$48.39 - $65.72 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.34 - $66.0 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$64.55 - $65.26 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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Shares Held

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