Concourse Financial Group Securities, Inc. Spdr Portfolio Aggregate Bond Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,217 shares of SPAB stock, worth $30,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,217
Previous 1,776 31.48%
Holding current value
$30,303
Previous $44,000 29.55%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$24.86 - $26.33 $13,896 - $14,718
-559 Reduced 31.48%
1,217 $31,000
Q2 2024

Jul 23, 2024
BUY
$24.54 - $25.28 $7,533 - $7,760
307 Added 20.9%
1,776 $44,000
Q1 2024

Apr 30, 2024
SELL
$24.99 - $25.67 $7,147 - $7,341
-286 Reduced 16.3%
1,469 $37,000
Q4 2023

Feb 07, 2024
SELL
$23.71 - $25.74 $2,679 - $2,908
-113 Reduced 6.05%
1,755 $44,000
Q3 2023

Oct 25, 2023
BUY
$24.28 - $25.47 $16,656 - $17,472
686 Added 58.04%
1,868 $45,000
Q1 2023

May 15, 2023
SELL
$24.92 - $26.08 $15,599 - $16,326
-626 Reduced 34.62%
1,182 $30,000
Q4 2022

Jan 30, 2023
SELL
$24.25 - $25.85 $172,708 - $184,103
-7,122 Reduced 79.75%
1,808 $0
Q3 2022

Nov 15, 2022
BUY
$24.75 - $27.0 $45,911 - $50,085
1,855 Added 26.22%
8,930 $223,000
Q2 2022

Aug 09, 2022
BUY
$25.67 - $27.71 $51,108 - $55,170
1,991 Added 39.16%
7,075 $186,000
Q1 2022

May 09, 2022
SELL
$27.54 - $29.46 $27,126 - $29,018
-985 Reduced 16.23%
5,084 $141,000
Q4 2021

Feb 07, 2022
BUY
$29.5 - $29.98 $66,109 - $67,185
2,241 Added 58.54%
6,069 $180,000
Q3 2021

Nov 09, 2021
SELL
$29.83 - $30.33 $65,954 - $67,059
-2,211 Reduced 36.61%
3,828 $114,000
Q2 2021

Aug 13, 2021
SELL
$29.63 - $30.01 $79,467 - $80,486
-2,682 Reduced 30.75%
6,039 $0
Q1 2021

May 13, 2021
SELL
$29.52 - $30.77 $33,711 - $35,139
-1,142 Reduced 11.58%
8,721 $259,000
Q4 2020

Feb 02, 2021
SELL
$30.52 - $30.88 $270,987 - $274,183
-8,879 Reduced 47.37%
9,863 $304,000
Q3 2020

Nov 13, 2020
BUY
$30.77 - $31.23 $88,002 - $89,317
2,860 Added 18.01%
18,742 $577,000
Q2 2020

Aug 13, 2020
SELL
$30.0 - $30.86 $35,400 - $36,414
-1,180 Reduced 6.92%
15,882 $490,000
Q1 2020

May 13, 2020
SELL
$27.93 - $30.83 $21,226 - $23,430
-760 Reduced 4.26%
17,062 $516,000
Q4 2019

Feb 14, 2020
BUY
$29.24 - $29.77 $474,506 - $483,107
16,228 Added 1018.07%
17,822 $524,000
Q3 2019

Nov 13, 2019
SELL
$29.25 - $29.64 $462,676 - $468,845
-15,818 Reduced 90.85%
1,594 $47,000
Q2 2019

Aug 13, 2019
BUY
N/A
3,104 Added 21.69%
17,412 $508,000
Q1 2019

May 15, 2019
SELL
N/A
-2,739 Reduced 16.07%
14,308 $408,000
Q4 2018

Feb 14, 2019
BUY
N/A
16,673 Added 4458.02%
17,047 $474,000
Q3 2018

Nov 13, 2018
BUY
N/A
374 New
374 $10,000

Others Institutions Holding SPAB

# of Institutions
494
Shares Held
262M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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