Concourse Financial Group Securities, Inc. Pimco Rafi Dynamic Multi Facto 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.41 - $19.64 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$19.02 - $21.27 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$19.0 - $21.5 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$18.86 - $20.84 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$18.07 - $19.72 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$17.0 - $19.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$18.05 - $19.56 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$18.05 - $19.56 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$17.78 - $19.05 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$17.46 - $19.1 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$16.08 - $18.47 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.57 - $18.98 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.31 - $21.43 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$19.87 - $23.9 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$23.12 - $29.85 $120,039 - $154,981	-5,192 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$28.78 - $30.97 $5,410 - $5,822	-188 Reduced 3.49%	5,192 $153,000
Q2 2021 Aug 13, 2021	BUY	$29.01 - $31.43 $3,597 - $3,897	124 Added 2.36%	5,380 $0
Q1 2021 May 13, 2021	SELL	$27.29 - $30.21 $23,332 - $25,829	-855 Reduced 13.99%	5,256 $152,000
Q4 2020 Feb 02, 2021	SELL	$22.36 - $27.18 $12,253 - $14,894	-548 Reduced 8.23%	6,111 $167,000
Q3 2020 Nov 13, 2020	BUY	$20.84 - $23.25 $9,336 - $10,416	448 Added 7.21%	6,659 $150,000
Q2 2020 Aug 13, 2020	SELL	$16.76 - $21.69 $46,911 - $60,710	-2,799 Reduced 31.07%	6,211 $129,000
Q1 2020 May 13, 2020	SELL	$15.5 - $25.2 $18,460 - $30,013	-1,191 Reduced 11.68%	9,010 $158,000
Q4 2019 Feb 14, 2020	BUY	$22.44 - $25.15 $220,630 - $247,274	9,832 Added 2664.5%	10,201 $256,000
Q3 2019 Nov 13, 2019	SELL	$22.88 - $23.48 $206,011 - $211,413	-9,004 Reduced 96.06%	369 $8,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,244 Added 15.3%	9,373 $226,000
Q1 2019 May 15, 2019	BUY	N/A	2,014 Added 32.94%	8,129 $191,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,115 New	6,115 $137,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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Shares Held

5.13M

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Put Options Held

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