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

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

Aug 12, 2025
BUY
$21.55 - $22.2 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$21.23 - $22.14 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$21.43 - $22.55 $0 - $0
0 New
0 $0
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
248
Shares Held
273M
Call Options Held
14.8K
Put Options Held
22.5K
View Full List

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