Concourse Financial Group Securities, Inc. Spdr Ssga Us Small Cap Low Vol 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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$110.2 - $126.21 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$122.03 - $134.83 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$120.76 - $140.58 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$108.3 - $128.14 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$103.54 - $113.03 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$105.26 - $112.11 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$93.59 - $114.07 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$98.22 - $109.61 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$98.22 - $109.61 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$97.31 - $107.13 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$101.27 - $116.11 $24,304 - $27,866	-240 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$99.86 - $114.25 $199 - $228	2 Added 0.84%	240 $0
Q3 2022 Nov 15, 2022	BUY	$98.74 - $116.0 $98 - $116	1 Added 0.42%	238 $24,000
Q2 2022 Aug 09, 2022	BUY	$100.61 - $115.32 $201 - $230	2 Added 0.85%	237 $25,000
Q1 2022 May 09, 2022	BUY	$110.83 - $120.8 $110 - $120	1 Added 0.43%	235 $27,000
Q4 2021 Feb 07, 2022	BUY	$112.84 - $121.42 $112 - $121	1 Added 0.43%	234 $28,000
Q3 2021 Nov 09, 2021	BUY	$108.48 - $115.98 $108 - $115	1 Added 0.43%	233 $26,000
Q2 2021 Aug 13, 2021	SELL	$111.22 - $117.06 $1,557 - $1,638	-14 Reduced 5.69%	232 $0
Q1 2021 May 13, 2021	BUY	$94.11 - $116.98 $94 - $116	1 Added 0.41%	246 $27,000
Q4 2020 Feb 02, 2021	BUY	$76.38 - $96.63 $229 - $289	3 Added 1.24%	245 $23,000
Q3 2020 Nov 13, 2020	SELL	$71.58 - $81.95 $21,831 - $24,994	-305 Reduced 55.76%	242 $18,000
Q2 2020 Aug 13, 2020	BUY	$58.89 - $86.67 $235 - $346	4 Added 0.74%	547 $42,000
Q1 2020 May 13, 2020	BUY	$57.86 - $101.27 $231 - $405	4 Added 0.74%	543 $36,000
Q4 2019 Feb 14, 2020	BUY	$92.59 - $100.97 $49,906 - $54,422	539 New	539 $54,000
Q3 2019 Nov 13, 2019	SELL	$94.08 - $96.95 $96,432 - $99,373	-1,025 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	7 Added 0.69%	1,025 $95,000
Q1 2019 May 15, 2019	SELL	N/A	-98 Reduced 8.78%	1,018 $93,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,020 Added 1062.5%	1,116 $92,000
Q3 2018 Nov 13, 2018	BUY	N/A	96 New	96 $9,000

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