Concourse Financial Group Securities, Inc. Xtrackers Russell 1000 Us Qual Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$50.33 - $55.01 $59,490 - $65,021	-1,182 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$38.82 - $42.05 $4,813 - $5,214	-124 Reduced 9.49%	1,182 $49,000
Q4 2021 Feb 07, 2022	SELL	$39.43 - $44.17 $105,041 - $117,668	-2,664 Reduced 67.1%	1,306 $57,000
Q3 2021 Nov 09, 2021	SELL	$39.54 - $41.92 $4,902 - $5,198	-124 Reduced 3.03%	3,970 $157,000
Q2 2021 Aug 13, 2021	BUY	$37.41 - $39.85 $1,907 - $2,032	51 Added 1.26%	4,094 $0
Q1 2021 May 13, 2021	SELL	$33.38 - $37.07 $37,552 - $41,703	-1,125 Reduced 21.77%	4,043 $149,000
Q4 2020 Feb 02, 2021	SELL	$29.01 - $33.82 $2,378 - $2,773	-82 Reduced 1.56%	5,168 $175,000
Q3 2020 Nov 13, 2020	BUY	$28.2 - $32.11 $5,470 - $6,229	194 Added 3.84%	5,250 $158,000
Q2 2020 Aug 13, 2020	SELL	$22.26 - $29.98 $16,984 - $22,874	-763 Reduced 13.11%	5,056 $143,000
Q1 2020 May 13, 2020	SELL	$19.97 - $31.14 $16,115 - $25,129	-807 Reduced 12.18%	5,819 $135,000
Q4 2019 Feb 14, 2020	BUY	$26.64 - $30.19 $171,108 - $193,910	6,423 Added 3164.04%	6,626 $199,000
Q3 2019 Nov 13, 2019	SELL	$27.34 - $28.07 $143,179 - $147,002	-5,237 Reduced 96.27%	203 $6,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,903 Reduced 25.92%	5,440 $148,000
Q1 2019 May 15, 2019	BUY	N/A	3,735 Added 103.52%	7,343 $194,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,608 New	3,608 $84,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding QARP

# of Institutions

Shares Held

838K

Call Options Held

Put Options Held

View Full List

About XTRACKERS RUSSELL 1000 US QUAL

Ticker QARP
Sector ETFs
Industry ETFs

More about QARP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account