Concourse Financial Group Securities, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 25,906 shares of QYLD stock, worth $466,567. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,906

Previous 26,690 2.94%

Holding current value

$466,567

Previous $471,000 0.85%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$16.42 - $18.12 $12,873 - $14,206	-784 Reduced 2.94%	25,906 $467,000
Q2 2024 Jul 23, 2024	BUY	$17.22 - $18.04 $4,546 - $4,762	264 Added 1.0%	26,690 $471,000
Q1 2024 Apr 30, 2024	BUY	$17.09 - $18.0 $5,981 - $6,300	350 Added 1.34%	26,426 $473,000
Q4 2023 Feb 07, 2024	SELL	$16.3 - $17.51 $3,048 - $3,274	-187 Reduced 0.71%	26,076 $452,000
Q3 2023 Oct 25, 2023	SELL	$16.58 - $18.05 $54,200 - $59,005	-3,269 Reduced 11.07%	26,263 $440,000
Q2 2023 Aug 10, 2023	BUY	$16.93 - $17.8 $29,102 - $30,598	1,719 Added 6.18%	29,532 $524,000
Q1 2023 May 15, 2023	SELL	$15.76 - $17.15 $43,213 - $47,025	-2,742 Reduced 8.97%	27,813 $476,000
Q4 2022 Jan 30, 2023	SELL	$15.39 - $16.71 $19,899 - $21,606	-1,293 Reduced 4.06%	30,555 $0
Q3 2022 Nov 15, 2022	BUY	$15.66 - $18.51 $296,287 - $350,209	18,920 Added 146.35%	31,848 $499,000
Q2 2022 Aug 09, 2022	SELL	$17.13 - $21.08 $1,164 - $1,433	-68 Reduced 0.52%	12,928 $226,000
Q1 2022 May 09, 2022	SELL	$19.1 - $22.29 $68,053 - $79,419	-3,563 Reduced 21.52%	12,996 $273,000
Q4 2021 Feb 07, 2022	BUY	$21.71 - $23.05 $102,796 - $109,141	4,735 Added 40.05%	16,559 $376,000
Q3 2021 Nov 09, 2021	BUY	$22.03 - $23.12 $68,160 - $71,533	3,094 Added 35.44%	11,824 $261,000
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.84 $5,363 - $5,732	251 Added 2.96%	8,730 $0
Q1 2021 May 13, 2021	BUY	$21.45 - $23.47 $13,020 - $14,246	607 Added 7.71%	8,479 $191,000
Q4 2020 Feb 02, 2021	BUY	$20.69 - $23.02 $45,435 - $50,551	2,196 Added 38.69%	7,872 $181,000
Q3 2020 Nov 13, 2020	SELL	$20.96 - $22.27 $425,655 - $452,259	-20,308 Reduced 78.16%	5,676 $122,000
Q2 2020 Aug 13, 2020	BUY	$18.9 - $21.0 $75,694 - $84,105	4,005 Added 18.22%	25,984 $546,000
Q1 2020 May 13, 2020	BUY	$17.99 - $24.15 $101,913 - $136,809	5,665 Added 34.72%	21,979 $424,000
Q4 2019 Feb 14, 2020	BUY	$22.1 - $23.81 $360,539 - $388,436	16,314 New	16,314 $388,000
Q3 2019 Nov 13, 2019	BUY	$22.4 - $23.01 $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

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

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Concourse Financial Group Securities, Inc. Global X Fdsnasdaq 100 Covered Transaction History