Concourse Financial Group Securities, Inc. Spdr Ser Tr Fds Spdr Portfolio 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

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

Aug 12, 2025
BUY
$34.72 - $42.74 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$37.07 - $40.63 $162,366 - $177,959
-4,380 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$38.37 - $42.82 $1,918 - $2,141
-50 Reduced 1.13%
4,380 $168,000
Q3 2024

Oct 10, 2024
SELL
$36.02 - $41.68 $89,545 - $103,616
-2,486 Reduced 35.95%
4,430 $182,000
Q2 2024

Jul 23, 2024
SELL
$35.3 - $38.79 $5,718 - $6,283
-162 Reduced 2.29%
6,916 $260,000
Q1 2024

Apr 30, 2024
SELL
$33.69 - $36.47 $168 - $182
-5 Reduced 0.07%
7,078 $256,000
Q4 2023

Feb 07, 2024
SELL
$32.26 - $35.46 $100,651 - $110,635
-3,120 Reduced 30.58%
7,083 $250,000
Q3 2023

Oct 25, 2023
SELL
$33.36 - $36.37 $22,084 - $24,076
-662 Reduced 6.09%
10,203 $342,000
Q2 2023

Aug 10, 2023
SELL
$33.2 - $35.75 $841,586 - $906,226
-25,349 Reduced 70.0%
10,865 $373,000
Q1 2023

May 15, 2023
SELL
$32.49 - $36.44 $120,083 - $134,682
-3,696 Reduced 9.26%
36,214 $1.24 Million
Q4 2022

Jan 30, 2023
BUY
$30.18 - $34.51 $70,741 - $80,891
2,344 Added 6.24%
39,910 $0
Q3 2022

Nov 15, 2022
BUY
$31.04 - $35.55 $314,031 - $359,659
10,117 Added 36.86%
37,566 $1.17 Million
Q2 2022

Aug 09, 2022
BUY
$33.85 - $40.03 $33,308 - $39,389
984 Added 3.72%
27,449 $954,000
Q1 2022

May 09, 2022
BUY
$35.69 - $43.02 $118,954 - $143,385
3,333 Added 14.41%
26,465 $1.02 Million
Q4 2021

Feb 07, 2022
BUY
$40.07 - $44.51 $6,491 - $7,210
162 Added 0.71%
23,132 $960,000
Q3 2021

Nov 09, 2021
BUY
$41.44 - $45.27 $125,728 - $137,349
3,034 Added 15.22%
22,970 $977,000
Q2 2021

Aug 13, 2021
BUY
$42.87 - $46.35 $72,921 - $78,841
1,701 Added 9.33%
19,936 $0
Q1 2021

May 13, 2021
BUY
$42.41 - $47.37 $1,611 - $1,800
38 Added 0.21%
18,235 $798,000
Q4 2020

Feb 02, 2021
SELL
$36.44 - $42.49 $145,832 - $170,044
-4,002 Reduced 18.03%
18,197 $767,000
Q3 2020

Nov 13, 2020
SELL
$33.84 - $37.9 $176,577 - $197,762
-5,218 Reduced 19.03%
22,199 $812,000
Q2 2020

Aug 13, 2020
SELL
$27.38 - $34.3 $12,430 - $15,572
-454 Reduced 1.63%
27,417 $917,000
Q1 2020

May 13, 2020
BUY
$25.76 - $38.65 $10,896 - $16,348
423 Added 1.54%
27,871 $793,000
Q4 2019

Feb 14, 2020
BUY
$33.84 - $38.03 $577,378 - $648,867
17,062 Added 164.28%
27,448 $1.03 Million
Q3 2019

Nov 13, 2019
SELL
$34.28 - $35.36 $52,345 - $53,994
-1,527 Reduced 12.82%
10,386 $356,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,833 Added 31.2%
11,913 $431,000
Q1 2019

May 15, 2019
BUY
N/A
3,127 Added 52.53%
9,080 $324,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,508 Added 1237.75%
5,953 $195,000
Q3 2018

Nov 13, 2018
BUY
N/A
445 New
445 $15,000

Others Institutions Holding SPEM

# of Institutions
962
Shares Held
226M
Call Options Held
0
Put Options Held
0
View Full List

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