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 $193,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,676
Previous 8,496 9.65%
Holding current value
$193,511
Previous $212,000 7.08%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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