Concourse Financial Group Securities, Inc. Global X Fdsnasdaq 100 Covered 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
$14.97 - $16.79 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$16.57 - $18.85 $409,378 - $465,708
-24,706 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$17.93 - $18.8 $21,516 - $22,560
-1,200 Reduced 4.63%
24,706 $450,000
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
452
Shares Held
118M
Call Options Held
9.68M
Put Options Held
341K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email