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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,182 shares of QARP stock, worth $61,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,182
Previous 1,182 -0.0%
Holding current value
$61,995
Previous $58,000 5.17%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
26
Shares Held
939K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS RUSSELL 1000 US QUAL

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  • Ticker QARP
  • Sector ETFs
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