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

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$46.26 - $53.75 $0 - $0	0 New	0 $0
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

1.46M

Call Options Held

Put Options Held

Orion Portfolio Solutions, LLC

624K
Shares

$35.8 Million
0.35% of portfolio
Brinker Capital Investments, LLC

596K
Shares

$34.2 Million
0.3% of portfolio
Crossmark Global Holdings, Inc.

36.3K
Shares

$2.08 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

29.4K
Shares

$1.68 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

29.1K
Shares

$1.67 Million
0.0% of portfolio

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