Concourse Financial Group Securities, Inc. Ishares Morningstar Small Cap 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$39.44 - $49.76 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$44.44 - $52.05 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$48.22 - $54.03 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$44.24 - $49.07 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$42.78 - $46.46 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$41.98 - $46.57 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$35.43 - $44.69 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$38.15 - $43.33 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$38.15 - $43.33 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$37.58 - $41.41 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$35.89 - $41.91 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$34.27 - $38.77 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$34.27 - $42.49 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$33.74 - $44.96 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$40.3 - $50.07 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$47.43 - $54.51 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$48.09 - $52.25 $10,098 - $10,972	-210 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.38 - $52.6 $7,533 - $8,363	159 Added 311.76%	210 $10,000
Q1 2021 May 13, 2021	SELL	$48.34 - $58.15 $435 - $523	-9 Reduced 15.0%	51 $15,000
Q2 2020 Aug 13, 2020	SELL	$25.6 - $37.16 $281 - $408	-11 Reduced 15.49%	60 $13,000
Q1 2020 May 13, 2020	BUY	$23.7 - $37.72 $379 - $603	16 Added 29.09%	71 $12,000
Q4 2019 Feb 14, 2020	BUY	$31.58 - $35.63 $631 - $712	20 Added 57.14%	55 $12,000
Q3 2019 Nov 13, 2019	SELL	$32.22 - $35.06 $1,288 - $1,402	-40 Reduced 53.33%	35 $7,000
Q2 2019 Aug 13, 2019	BUY	$31.53 - $34.69 $630 - $693	20 Added 36.36%	75 $15,000
Q4 2018 Feb 14, 2019	BUY	$25.77 - $34.98 $1,417 - $1,923	55 New	55 $9,000
Q3 2018 Nov 13, 2018	BUY	$32.95 - $35.98 $0 - $0	0 New	0 $0

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