Concourse Financial Group Securities, Inc. Spdr S&P Bank ETF 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	$45.85 - $55.78 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$51.28 - $59.92 $5,128 - $5,992	-100 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$51.33 - $62.76 $5,133 - $6,276	100 New	100 $5,000
Q3 2024 Oct 10, 2024	BUY	$45.47 - $54.71 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$43.05 - $47.93 $0 - $0	0 New	0 $0
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	$42.82 - $51.88 $6,423 - $7,782	150 Added 37.5%	550 $24,000
Q1 2022 May 09, 2022	BUY	$51.35 - $60.41 $20,540 - $24,164	400 New	400 $21,000
Q4 2021 Feb 07, 2022	BUY	$51.57 - $57.89 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$47.2 - $53.65 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$49.93 - $55.46 $237,467 - $263,767	-4,756 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$41.41 - $55.06 $32,755 - $43,552	-791 Reduced 14.26%	4,756 $247,000
Q4 2020 Feb 02, 2021	BUY	$29.74 - $41.82 $164,967 - $231,975	5,547 New	5,547 $232,000
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.45 - $37.85 $47,164 - $73,012	-1,929 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.13 - $47.39 $15,797 - $32,367	-683 Reduced 26.15%	1,929 $52,000
Q4 2019 Feb 14, 2020	BUY	$41.05 - $48.02 $83,208 - $97,336	2,027 Added 346.5%	2,612 $124,000
Q3 2019 Nov 13, 2019	SELL	$42.71 - $44.45 $171,566 - $178,555	-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

308

Shares Held

19.5M

Call Options Held

4.25M

Put Options Held

2.93M

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