Concourse Financial Group Securities, Inc. Spdr S&P 600 Small Cap Value E 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

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$67.03 - $80.35 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$77.33 - $90.16 $69,365 - $80,873
-897 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$84.34 - $95.14 $7,421 - $8,372
-88 Reduced 8.93%
897 $78,000
Q2 2024

Jul 23, 2024
SELL
$76.01 - $82.53 $6,840 - $7,427
-90 Reduced 8.37%
985 $77,000
Q1 2024

Apr 30, 2024
SELL
$77.43 - $82.98 $15,408 - $16,513
-199 Reduced 15.62%
1,075 $89,000
Q4 2023

Feb 07, 2024
SELL
$66.67 - $84.55 $11,600 - $14,711
-174 Reduced 12.02%
1,274 $106,000
Q3 2023

Oct 25, 2023
SELL
$71.19 - $81.84 $20,431 - $23,488
-287 Reduced 16.54%
1,448 $104,000
Q2 2023

Aug 10, 2023
BUY
$71.23 - $78.02 $2,493 - $2,730
35 Added 2.06%
1,735 $133,000
Q1 2023

May 15, 2023
BUY
$72.3 - $86.64 $31,812 - $38,121
440 Added 34.92%
1,700 $129,000
Q4 2022

Jan 30, 2023
BUY
$68.86 - $79.8 $14,804 - $17,157
215 Added 20.57%
1,260 $0
Q3 2022

Nov 15, 2022
SELL
$67.14 - $82.32 $44,983 - $55,154
-670 Reduced 39.07%
1,045 $70,000
Q2 2022

Aug 09, 2022
BUY
$70.38 - $84.1 $17,665 - $21,109
251 Added 17.14%
1,715 $124,000
Q1 2022

May 09, 2022
BUY
$78.85 - $87.08 $13,877 - $15,326
176 Added 13.66%
1,464 $122,000
Q4 2021

Feb 07, 2022
BUY
$80.48 - $90.28 $22,856 - $25,639
284 Added 28.29%
1,288 $109,000
Q3 2021

Nov 09, 2021
SELL
$78.25 - $86.49 $10,955 - $12,108
-140 Reduced 12.24%
1,004 $82,000
Q2 2021

Aug 13, 2021
BUY
$80.72 - $89.85 $19,937 - $22,192
247 Added 27.54%
1,144 $0
Q3 2020

Nov 13, 2020
SELL
$46.51 - $54.78 $6,046 - $7,121
-130 Reduced 12.66%
897 $45,000
Q2 2020

Aug 13, 2020
SELL
$37.01 - $56.66 $4,441 - $6,799
-120 Reduced 10.46%
1,027 $50,000
Q1 2020

May 13, 2020
SELL
$35.74 - $66.24 $3,788 - $7,021
-106 Reduced 8.46%
1,147 $47,000
Q4 2019

Feb 14, 2020
BUY
$58.81 - $66.14 $54,281 - $61,047
923 Added 279.7%
1,253 $82,000
Q3 2019

Nov 13, 2019
SELL
$60.53 - $63.24 $115,370 - $120,535
-1,906 Reduced 85.24%
330 $20,000
Q2 2019

Aug 13, 2019
BUY
N/A
163 Added 7.86%
2,236 $136,000
Q1 2019

May 15, 2019
BUY
N/A
212 Added 11.39%
2,073 $125,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,029 Added 123.68%
1,861 $100,000
Q3 2018

Nov 13, 2018
BUY
N/A
832 New
832 $57,000

Others Institutions Holding SLYV

# of Institutions
615
Shares Held
33.3M
Call Options Held
0
Put Options Held
0
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