Concourse Financial Group Securities, Inc. Vaneck ETF Tr Oil Services 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$196.72 - $266.32 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$246.3 - $299.62 $223,394 - $271,755	-907 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$260.96 - $307.26 $69,154 - $81,423	-265 Reduced 22.61%	907 $246,000
Q3 2024 Oct 10, 2024	SELL	$268.61 - $337.37 $40,022 - $50,268	-149 Reduced 11.28%	1,172 $332,000
Q2 2024 Jul 23, 2024	SELL	$295.3 - $349.35 $25,100 - $29,694	-85 Reduced 6.05%	1,321 $417,000
Q1 2024 Apr 30, 2024	SELL	$282.55 - $336.33 $14,127 - $16,816	-50 Reduced 3.43%	1,406 $472,000
Q4 2023 Feb 07, 2024	SELL	$293.12 - $350.37 $14,656 - $17,518	-50 Reduced 3.32%	1,456 $450,000
Q3 2023 Oct 25, 2023	SELL	$288.02 - $362.3 $15,841 - $19,926	-55 Reduced 3.52%	1,506 $519,000
Q2 2023 Aug 10, 2023	SELL	$246.78 - $293.5 $108,583 - $129,140	-440 Reduced 21.99%	1,561 $448,000
Q1 2023 May 15, 2023	SELL	$257.38 - $331.44 $37,062 - $47,727	-144 Reduced 6.71%	2,001 $554,000
Q4 2022 Jan 30, 2023	SELL	$226.28 - $319.02 $22,628 - $31,902	-100 Reduced 4.45%	2,145 $0
Q3 2022 Nov 15, 2022	SELL	$198.76 - $255.97 $18,882 - $24,317	-95 Reduced 4.06%	2,245 $474,000
Q1 2022 May 09, 2022	BUY	$197.29 - $293.52 $8,878 - $13,208	45 Added 1.96%	2,340 $661,000
Q4 2021 Feb 07, 2022	BUY	$174.93 - $227.37 $17,493 - $22,737	100 Added 4.56%	2,295 $424,000
Q3 2021 Nov 09, 2021	BUY	$167.67 - $227.85 $105,632 - $143,545	630 Added 40.26%	2,195 $432,000
Q2 2021 Aug 13, 2021	BUY	$174.22 - $244.64 $265,685 - $373,076	1,525 Added 3812.5%	1,565 $0
Q1 2021 May 13, 2021	BUY	$156.79 - $226.6 $6,271 - $9,064	40 New	40 $8,000
Q4 2020 Feb 02, 2021	BUY	$90.72 - $167.32 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$97.37 - $141.91 $1,363 - $1,986	-14 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$75.2 - $173.58 $1,052 - $2,430	14 New	14 $2,000

Others Institutions Holding OIH

# of Institutions

253

Shares Held

5.05M

Call Options Held

870K

Put Options Held

2.08M

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