Concourse Financial Group Securities, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$96.85 - $111.39 $28,473 - $32,748	-294 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$90.9 - $103.01 $19,816 - $22,456	218 Added 286.84%	294 $30,000
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $3,049 - $6,982	38 Added 100.0%	76 $6,000
Q2 2022 Aug 09, 2022	BUY	$74.48 - $91.47 $2,830 - $3,475	38 New	38 $6,000
Q1 2022 May 09, 2022	BUY	$85.0 - $96.56 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$89.97 - $98.34 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$86.83 - $93.77 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$76.54 - $90.63 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$63.55 - $78.08 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.03 - $66.5 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.16 - $65.83 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$40.9 - $71.08 $13,701 - $23,811	-335 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.78 - $69.63 $21,031 - $23,326	335 New	335 $47,000
Q3 2019 Nov 13, 2019	SELL	$64.81 - $66.58 $21,711 - $22,304	-335 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	335 New	335 $37,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding IVOO

# of Institutions

296

Shares Held

12.3M

Call Options Held

3.1K

Put Options Held

100

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