Concourse Financial Group Securities, Inc. Spdr Bloomberg Short Term High Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,676 shares of SJNK stock, worth $196,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,676

Previous 8,496 9.65%

Holding current value

$196,198

Previous $212,000 7.08%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$24.8 - $25.75 $20,336 - $21,115	-820 Reduced 9.65%	7,676 $197,000
Q2 2024 Jul 23, 2024	SELL	$24.69 - $25.06 $2,592 - $2,631	-105 Reduced 1.22%	8,496 $212,000
Q1 2024 Apr 30, 2024	SELL	$24.97 - $25.29 $10,362 - $10,495	-415 Reduced 4.6%	8,601 $216,000
Q4 2023 Feb 07, 2024	SELL	$23.92 - $25.29 $70,372 - $74,403	-2,942 Reduced 24.6%	9,016 $226,000
Q3 2023 Oct 25, 2023	BUY	$24.38 - $24.83 $79,698 - $81,169	3,269 Added 37.62%	11,958 $292,000
Q2 2023 Aug 10, 2023	SELL	$24.32 - $24.74 $31,153 - $31,691	-1,281 Reduced 12.85%	8,689 $214,000
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $111,933 - $116,519	-4,633 Reduced 31.73%	9,970 $247,000
Q4 2022 Jan 30, 2023	SELL	$23.68 - $24.88 $325,126 - $341,602	-13,730 Reduced 48.46%	14,603 $0
Q3 2022 Nov 15, 2022	BUY	$23.77 - $25.45 $58,854 - $63,014	2,476 Added 9.58%	28,333 $674,000
Q2 2022 Aug 09, 2022	SELL	$23.97 - $26.27 $198,159 - $217,174	-8,267 Reduced 24.23%	25,857 $624,000
Q1 2022 May 09, 2022	SELL	$25.67 - $27.15 $250,795 - $265,255	-9,770 Reduced 22.26%	34,124 $895,000
Q4 2021 Feb 07, 2022	SELL	$26.84 - $27.37 $41,843 - $42,669	-1,559 Reduced 3.43%	43,894 $1.19 Million
Q3 2021 Nov 09, 2021	SELL	$27.24 - $27.55 $661,087 - $668,610	-24,269 Reduced 34.81%	45,453 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $27.58 $17,821 - $18,037	654 Added 0.95%	69,722 $0
Q1 2021 May 13, 2021	BUY	$26.89 - $27.33 $132,433 - $134,600	4,925 Added 7.68%	69,068 $1.89 Million
Q4 2020 Feb 02, 2021	BUY	$25.77 - $26.95 $35,485 - $37,110	1,377 Added 2.19%	64,143 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$25.1 - $26.1 $71,434 - $74,280	2,846 Added 4.75%	62,766 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$22.7 - $25.75 $508,434 - $576,748	22,398 Added 59.69%	59,920 $1.51 Million
Q1 2020 May 13, 2020	BUY	$21.62 - $27.12 $50,936 - $63,894	2,356 Added 6.7%	37,522 $884,000
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $310,236 - $315,378	11,685 Added 49.76%	35,166 $947,000
Q3 2019 Nov 13, 2019	SELL	$26.99 - $27.14 $1.24 Million - $1.25 Million	-45,944 Reduced 66.18%	23,481 $634,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,479 Reduced 2.09%	69,425 $1.89 Million
Q1 2019 May 15, 2019	BUY	N/A	35,816 Added 102.07%	70,904 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,878 Added 73.62%	35,088 $913,000
Q3 2018 Nov 13, 2018	BUY	N/A	20,210 New	20,210 $558,000

Others Institutions Holding SJNK

# of Institutions

384

Shares Held

138M

Call Options Held

300

Put Options Held

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Concourse Financial Group Securities, Inc. Spdr Bloomberg Short Term High Transaction History