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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$21.35 - $22.73 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$20.97 - $21.76 $9,562 - $9,922	-456 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$21.41 - $22.04 $121,673 - $125,253	-5,683 Reduced 92.57%	456 $9,000
Q4 2023 Feb 07, 2024	SELL	$20.11 - $22.18 $8,044 - $8,872	-400 Reduced 6.12%	6,139 $135,000
Q3 2023 Oct 25, 2023	SELL	$20.73 - $21.96 $1,181 - $1,251	-57 Reduced 0.86%	6,539 $136,000
Q1 2023 May 15, 2023	BUY	$21.47 - $22.62 $16,574 - $17,462	772 Added 13.26%	6,596 $146,000
Q4 2022 Jan 30, 2023	SELL	$20.76 - $22.35 $37,388 - $40,252	-1,801 Reduced 23.62%	5,824 $0
Q3 2022 Nov 15, 2022	SELL	$21.2 - $23.55 $12,720 - $14,130	-600 Reduced 7.29%	7,625 $164,000
Q2 2022 Aug 09, 2022	SELL	$22.01 - $23.84 $10,784 - $11,681	-490 Reduced 5.62%	8,225 $188,000
Q1 2022 May 09, 2022	BUY	$23.73 - $25.3 $38,988 - $41,567	1,643 Added 23.23%	8,715 $209,000
Q4 2021 Feb 07, 2022	BUY	$25.33 - $25.72 $34,955 - $35,493	1,380 Added 24.24%	7,072 $179,000
Q3 2021 Nov 09, 2021	BUY	$25.67 - $25.95 $33,371 - $33,735	1,300 Added 29.6%	5,692 $146,000
Q2 2021 Aug 13, 2021	BUY	$25.73 - $26.03 $9,005 - $9,110	350 Added 8.66%	4,392 $0
Q1 2021 May 13, 2021	BUY	$25.91 - $26.47 $34,460 - $35,205	1,330 Added 49.04%	4,042 $105,000
Q4 2020 Feb 02, 2021	SELL	$26.39 - $26.62 $20,082 - $20,257	-761 Reduced 21.91%	2,712 $72,000
Q3 2020 Nov 13, 2020	SELL	$26.58 - $26.79 $403,112 - $406,297	-15,166 Reduced 81.37%	3,473 $93,000
Q2 2020 Aug 13, 2020	BUY	$26.53 - $26.95 $122,303 - $124,239	4,610 Added 32.86%	18,639 $499,000
Q1 2020 May 13, 2020	BUY	$23.3 - $26.73 $114,822 - $131,725	4,928 Added 54.15%	14,029 $374,000
Q4 2019 Feb 14, 2020	BUY	$26.07 - $26.31 $207,934 - $209,848	7,976 Added 708.98%	9,101 $238,000
Q1 2019 May 15, 2019	SELL	N/A	-26 Reduced 2.26%	1,125 $29,000
Q4 2018 Feb 14, 2019	BUY	N/A	757 Added 192.13%	1,151 $29,000
Q3 2018 Nov 13, 2018	BUY	N/A	394 New	394 $10,000

Others Institutions Holding SPMB

# of Institutions

223

Shares Held

245M

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.81 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$261 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$114 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$109 Million
0.0% of portfolio
Confluence Investment Management LLC

3.93M
Shares

$84.9 Million
1.22% of portfolio

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