Concourse Financial Group Securities, Inc. Vaneck ETF Tr Mtg Reit Income 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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$9.19 - $10.76 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$10.35 - $11.79 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$10.44 - $11.67 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$10.79 - $12.29 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$10.38 - $11.53 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.64 - $11.87 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.43 - $12.52 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.19 - $12.46 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.19 - $12.46 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.18 - $12.01 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.33 - $13.95 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.18 - $13.09 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.05 - $15.7 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.46 - $16.83 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$16.04 - $18.42 $10,025 - $11,512	-625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.54 - $24.86 $14,087 - $15,537	625 New	625 $15,000
Q3 2019 Nov 13, 2019	SELL	$22.43 - $23.38 $14,018 - $14,612	-625 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	625 New	625 $13,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding MORT

# of Institutions

Shares Held

6.5M

Call Options Held

11.6K

Put Options Held

58.7K

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