Concourse Financial Group Securities, Inc. Spdr S&P Bank ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$42.85 - $47.1 $12,640 - $13,894	-295 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$34.5 - $47.03 $10,522 - $14,344	-305 Reduced 50.83%	295 $13,000
Q2 2023 Aug 10, 2023	SELL	$31.9 - $38.23 $7,975 - $9,557	-250 Reduced 29.41%	600 $21,000
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $3,511 - $5,043	100 Added 13.33%	850 $31,000
Q4 2022 Jan 30, 2023	BUY	$43.77 - $49.99 $8,754 - $9,998	200 Added 36.36%	750 $0

Q2 2022 Aug 09, 2022	BUY	N/A	150 Added 37.5%	550 $24,000
Q1 2022 May 09, 2022	BUY	N/A	400 New	400 $21,000
Q4 2021 Feb 07, 2022	BUY	N/A	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-4,756 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-791 Reduced 14.26%	4,756 $247,000
Q4 2020 Feb 02, 2021	BUY	N/A	5,547 New	5,547 $232,000
Q3 2020 Nov 13, 2020	BUY	N/A	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-1,929 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-683 Reduced 26.15%	1,929 $52,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,027 Added 346.5%	2,612 $124,000
Q3 2019 Nov 13, 2019	SELL	N/A	-4,017 Reduced 87.29%	585 $25,000
Q2 2019 Aug 13, 2019	BUY	N/A	502 Added 12.24%	4,602 $200,000
Q1 2019 May 15, 2019	BUY	N/A	625 Added 17.99%	4,100 $170,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,275 Added 189.58%	3,475 $129,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,200 New	1,200 $56,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

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