Concourse Financial Group Securities, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 34,649 shares of SPHY stock, worth $805,589. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,649
Previous 0 Infinity%
Holding current value
$805,589
Previous $0 Infinity%
% of portfolio
0.05%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$23.29 - $23.93 $806,975 - $829,150
34,649 New
34,649 $813,000
Q3 2024

Oct 10, 2024
BUY
$23.04 - $24.06 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$22.82 - $23.32 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$23.14 - $23.52 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$21.84 - $23.52 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$22.36 - $23.02 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$22.36 - $23.02 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$22.39 - $22.94 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
SELL
$22.29 - $23.4 $30,202 - $31,706
-1,355 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$26.6 - $26.94 $36,043 - $36,503
1,355 New
1,355 $36,000
Q2 2021

Aug 13, 2021
BUY
$26.46 - $26.89 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$26.19 - $26.75 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$25.15 - $26.49 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$24.5 - $25.64 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$21.97 - $25.19 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$20.62 - $26.56 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.83 - $26.41 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$26.11 - $26.22 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding SPHY

# of Institutions
468
Shares Held
211M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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