Concourse Financial Group Securities, Inc. Spdr Portfolio Long Term Corpo 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 Long Term Corpo stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,430 shares of SPLB stock, worth $99,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,430
Previous 4,855 8.75%
Holding current value
$99,099
Previous $109,000 1.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$22.25 - $24.44 $9,456 - $10,387
-425 Reduced 8.75%
4,430 $107,000
Q2 2024

Jul 23, 2024
SELL
$21.93 - $23.08 $49,496 - $52,091
-2,257 Reduced 31.74%
4,855 $109,000
Q4 2023

Feb 07, 2024
SELL
$20.07 - $24.05 $39,678 - $47,546
-1,977 Reduced 21.75%
7,112 $169,000
Q3 2023

Oct 25, 2023
SELL
$21.24 - $23.34 $121,344 - $133,341
-5,713 Reduced 38.6%
9,089 $193,000
Q2 2023

Aug 10, 2023
BUY
$22.48 - $23.86 $12,903 - $13,695
574 Added 4.03%
14,802 $344,000
Q1 2023

May 15, 2023
SELL
$22.37 - $24.4 $22,437 - $24,473
-1,003 Reduced 6.59%
14,228 $336,000
Q4 2022

Jan 30, 2023
SELL
$20.56 - $24.07 $3,330 - $3,899
-162 Reduced 1.05%
15,231 $0
Q3 2022

Nov 15, 2022
SELL
$21.47 - $25.39 $38,001 - $44,940
-1,770 Reduced 10.31%
15,393 $335,000
Q2 2022

Aug 09, 2022
BUY
$23.44 - $28.02 $37,222 - $44,495
1,588 Added 10.2%
17,163 $413,000
Q1 2022

May 09, 2022
SELL
$26.79 - $30.98 $192,727 - $222,870
-7,194 Reduced 31.6%
15,575 $433,000
Q4 2021

Feb 07, 2022
BUY
$30.89 - $32.39 $103,543 - $108,571
3,352 Added 17.26%
22,769 $717,000
Q3 2021

Nov 09, 2021
BUY
$31.36 - $32.63 $139,614 - $145,268
4,452 Added 29.75%
19,417 $609,000
Q2 2021

Aug 13, 2021
BUY
$30.01 - $31.87 $121,090 - $128,595
4,035 Added 36.92%
14,965 $0
Q1 2021

May 13, 2021
SELL
$29.49 - $32.83 $40,135 - $44,681
-1,361 Reduced 11.07%
10,930 $330,000
Q4 2020

Feb 02, 2021
BUY
$31.41 - $33.28 $152,401 - $161,474
4,852 Added 65.22%
12,291 $407,000
Q3 2020

Nov 13, 2020
BUY
$31.75 - $33.59 $25,939 - $27,443
817 Added 12.34%
7,439 $236,000
Q2 2020

Aug 13, 2020
BUY
$27.95 - $31.7 $96,427 - $109,365
3,450 Added 108.76%
6,622 $210,000
Q1 2020

May 13, 2020
BUY
$23.43 - $32.52 $24,788 - $34,406
1,058 Added 50.05%
3,172 $90,000
Q4 2019

Feb 14, 2020
BUY
$29.3 - $30.35 $61,940 - $64,159
2,114 New
2,114 $64,000
Q3 2019

Nov 13, 2019
BUY
$29.05 - $30.13 $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 SPLB

# of Institutions
144
Shares Held
30.4M
Call Options Held
33.2K
Put Options Held
7.3K
View Full List

About SPDR PORTFOLIO LONG TERM CORPO

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