Concourse Financial Group Securities, Inc. Spdr S&P 600 Small Cap ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$79.99 - $93.53 $16,317 - $19,080	-204 Reduced 3.4%	5,796 $487,000
Q4 2022 Jan 30, 2023	BUY	$80.75 - $88.73 $18,249 - $20,052	226 Added 3.91%	6,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	275 Added 5.0%	5,774 $437,000
Q2 2022 Aug 09, 2022	BUY	N/A	314 Added 6.06%	5,499 $440,000
Q1 2022 May 09, 2022	BUY	N/A	100 Added 1.97%	5,185 $485,000
Q4 2021 Feb 07, 2022	BUY	N/A	56 Added 1.11%	5,085 $506,000
Q3 2021 Nov 09, 2021	SELL	N/A	-25 Reduced 0.49%	5,029 $476,000
Q2 2021 Aug 13, 2021	SELL	N/A	-35 Reduced 0.69%	5,054 $0
Q1 2021 May 13, 2021	SELL	N/A	-849 Reduced 14.3%	5,089 $478,000
Q4 2020 Feb 02, 2021	BUY	N/A	65 Added 1.11%	5,938 $472,000
Q3 2020 Nov 13, 2020	BUY	N/A	410 Added 7.51%	5,873 $357,000
Q2 2020 Aug 13, 2020	BUY	N/A	517 Added 10.45%	5,463 $322,000
Q1 2020 May 13, 2020	BUY	N/A	280 Added 6.0%	4,946 $240,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,361 Added 102.43%	4,666 $338,000
Q3 2019 Nov 13, 2019	SELL	N/A	-5,441 Reduced 70.24%	2,305 $155,000
Q2 2019 Aug 13, 2019	SELL	N/A	-699 Reduced 8.28%	7,746 $524,000
Q1 2019 May 15, 2019	BUY	N/A	255 Added 3.11%	8,445 $563,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,705 Added 1588.66%	8,190 $491,000
Q3 2018 Nov 13, 2018	BUY	N/A	485 New	485 $37,000

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