Concourse Financial Group Securities, Inc. Spdr Series Tr Spdr S&P Divide 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$121.58 - $136.74 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$128.74 - $138.67 $5.47 Million - $5.89 Million	-42,458 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$131.66 - $144.0 $4,739 - $5,184	36 Added 0.08%	42,458 $5.61 Million
Q3 2024 Oct 10, 2024	BUY	$125.95 - $142.04 $56,425 - $63,633	448 Added 1.07%	42,422 $6.03 Million
Q2 2024 Jul 23, 2024	BUY	$124.6 - $132.46 $5,357 - $5,695	43 Added 0.1%	41,974 $5.34 Million
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $130,105 - $139,639	-1,064 Reduced 2.47%	41,931 $5.5 Million
Q4 2023 Feb 07, 2024	BUY	$110.2 - $125.58 $72,511 - $82,631	658 Added 1.55%	42,995 $5.37 Million
Q3 2023 Oct 25, 2023	BUY	$115.01 - $127.58 $306,156 - $339,617	2,662 Added 6.71%	42,337 $4.87 Million
Q2 2023 Aug 10, 2023	SELL	$117.3 - $124.97 $4.2 Million - $4.48 Million	-35,834 Reduced 47.46%	39,675 $4.86 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $750,710 - $842,779	-6,376 Reduced 7.79%	75,509 $9.34 Million
Q4 2022 Jan 30, 2023	SELL	$112.65 - $131.57 $36,611 - $42,760	-325 Reduced 0.4%	81,885 $0
Q3 2022 Nov 15, 2022	SELL	$111.5 - $132.34 $84,405 - $100,181	-757 Reduced 0.91%	82,210 $9.17 Million
Q2 2022 Aug 09, 2022	BUY	$114.07 - $132.3 $191,295 - $221,867	1,677 Added 2.06%	82,967 $9.85 Million
Q1 2022 May 09, 2022	SELL	$121.65 - $130.75 $170,310 - $183,050	-1,400 Reduced 1.69%	81,290 $10.4 Million
Q4 2021 Feb 07, 2022	SELL	$118.81 - $129.12 $1.33 Million - $1.44 Million	-11,155 Reduced 11.89%	82,690 $10.7 Million
Q3 2021 Nov 09, 2021	BUY	$117.12 - $125.76 $667,935 - $717,209	5,703 Added 6.47%	93,845 $11 Million
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $382,461 - $410,580	3,221 Added 3.79%	88,142 $0
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $261,175 - $299,475	2,500 Added 3.03%	84,921 $10 Million
Q4 2020 Feb 02, 2021	BUY	$91.76 - $107.36 $406,955 - $476,141	4,435 Added 5.69%	82,421 $8.73 Million
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $497,055 - $553,892	5,633 Added 7.79%	77,986 $7.21 Million
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $412,961 - $545,987	5,423 Added 8.1%	72,353 $6.6 Million
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $322,323 - $513,564	4,722 Added 7.59%	66,930 $5.35 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $3.4 Million - $3.71 Million	34,465 Added 124.23%	62,208 $6.69 Million
Q3 2019 Nov 13, 2019	SELL	$101.59 - $103.8 $2.4 Million - $2.45 Million	-23,643 Reduced 46.01%	27,743 $2.85 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,662 Added 14.9%	51,386 $5.18 Million
Q1 2019 May 15, 2019	BUY	N/A	16,342 Added 57.58%	44,724 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,180 Added 1188.92%	28,382 $2.54 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,202 New	2,202 $216,000

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# of Institutions

1,338

Shares Held

71M

Call Options Held

77.7K

Put Options Held

26.9K

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