Concourse Financial Group Securities, Inc. Ishares Tr Ishares Morningstar Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$19.42 - $20.31 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$19.48 - $20.66 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$19.72 - $20.73 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.35 - $20.16 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$19.46 - $19.93 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$18.43 - $20.12 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$18.96 - $19.68 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$18.96 - $19.68 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$18.84 - $19.52 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$18.75 - $20.3 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$18.04 - $19.73 $10,661 - $11,660	-591 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$18.36 - $20.67 $10,850 - $12,215	591 New	591 $11,000
Q2 2022 Aug 09, 2022	BUY	$19.62 - $22.38 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$21.76 - $23.86 $48,024 - $52,659	-2,207 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$23.68 - $24.27 $34,572 - $35,434	-1,460 Reduced 39.81%	2,207 $53,000
Q2 2021 Aug 13, 2021	SELL	$23.48 - $24.3 $1,620 - $1,676	-69 Reduced 1.85%	3,667 $0
Q4 2020 Feb 02, 2021	SELL	$22.03 - $24.07 $14,804 - $16,175	-672 Reduced 15.25%	3,736 $90,000
Q3 2020 Nov 13, 2020	SELL	$22.15 - $23.13 $7,198 - $7,517	-325 Reduced 6.87%	4,408 $99,000
Q2 2020 Aug 13, 2020	SELL	$18.99 - $23.14 $173,017 - $210,828	-9,111 Reduced 65.81%	4,733 $105,000
Q1 2020 May 13, 2020	SELL	$18.15 - $26.07 $38,369 - $55,111	-2,114 Reduced 13.25%	13,844 $277,000
Q4 2019 Feb 14, 2020	BUY	$24.57 - $25.69 $64,889 - $67,847	2,641 Added 19.83%	15,958 $408,000
Q3 2019 Nov 13, 2019	SELL	$24.82 - $25.07 $16,306 - $16,470	-657 Reduced 4.7%	13,317 $333,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,291 Added 198.4%	13,974 $351,000
Q1 2019 May 15, 2019	SELL	N/A	-1,977 Reduced 29.68%	4,683 $115,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,660 New	6,660 $156,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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1.55M

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