Concourse Financial Group Securities, Inc. Spdr Ser Tr Russell 1000 Core Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$95.52 - $109.98 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$106.44 - $113.12 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$108.28 - $117.54 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
SELL
$102.5 - $112.27 $15,375 - $16,840
-150 Closed
0 $0
Q1 2024

Apr 30, 2024
SELL
$97.18 - $108.66 $1.14 Million - $1.27 Million
-11,716 Reduced 98.74%
150 $16,000
Q4 2023

Feb 07, 2024
BUY
$86.22 - $101.67 $81,736 - $96,383
948 Added 8.68%
11,866 $1.2 Million
Q3 2023

Oct 25, 2023
BUY
$90.79 - $100.57 $36,316 - $40,228
400 Added 3.8%
10,918 $998,000
Q2 2023

Aug 10, 2023
SELL
$88.5 - $95.33 $129,210 - $139,181
-1,460 Reduced 12.19%
10,518 $1 Million
Q1 2023

May 15, 2023
BUY
$89.15 - $102.43 $12,837 - $14,749
144 Added 1.22%
11,978 $1.13 Million
Q4 2022

Jan 30, 2023
BUY
$84.92 - $99.03 $71,502 - $83,383
842 Added 7.66%
11,834 $0
Q3 2022

Nov 15, 2022
BUY
$83.32 - $100.81 $42,993 - $52,017
516 Added 4.93%
10,992 $916,000
Q2 2022

Aug 09, 2022
BUY
$88.04 - $104.6 $210,063 - $249,575
2,386 Added 29.49%
10,476 $934,000
Q1 2022

May 09, 2022
BUY
$95.72 - $103.3 $774,374 - $835,697
8,090 New
8,090 $821,000
Q4 2021

Feb 07, 2022
BUY
$93.44 - $100.37 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$92.19 - $98.07 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$90.3 - $99.36 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$73.82 - $93.16 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$60.19 - $76.25 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$55.82 - $64.14 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$44.39 - $66.13 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$40.89 - $77.85 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$67.25 - $76.86 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$70.05 - $72.17 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding ONEY

# of Institutions
113
Shares Held
6.69M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR RUSSELL 1000 CORE

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