Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii S&P 500 Mome Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$91.76 - $103.26 $2.75 Million - $3.09 Million	-29,971 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$89.97 - $98.59 $66,847 - $73,252	743 Added 2.54%	29,971 $2.85 Million
Q3 2024 Oct 10, 2024	BUY	$79.58 - $91.64 $2.28 Million - $2.63 Million	28,659 Added 5036.73%	29,228 $2.65 Million
Q2 2024 Jul 23, 2024	BUY	$74.81 - $88.63 $21,694 - $25,702	290 Added 103.94%	569 $49,000
Q1 2024 Apr 30, 2024	BUY	$64.34 - $80.83 $17,950 - $22,551	279 New	279 $22,000
Q4 2023 Feb 07, 2024	BUY	$55.42 - $65.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$54.94 - $59.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$54.94 - $59.95 $1.44 Million - $1.58 Million	-26,272 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$53.02 - $56.7 $49,414 - $52,844	932 Added 3.68%	26,272 $1.47 Million
Q1 2023 May 15, 2023	BUY	$52.01 - $56.92 $70,525 - $77,183	1,356 Added 5.65%	25,340 $1.38 Million
Q4 2022 Jan 30, 2023	BUY	$51.84 - $58.95 $1.24 Million - $1.41 Million	23,984 New	23,984 $0
Q3 2022 Nov 15, 2022	BUY	$50.02 - $57.9 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$50.56 - $61.34 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$55.43 - $65.52 $27,715 - $32,759	-500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.91 - $52.3 $21,955 - $26,150	500 New	500 $25,000
Q2 2020 Aug 13, 2020	BUY	$34.54 - $44.5 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$31.06 - $45.22 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.53 - $42.21 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$39.29 - $41.76 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$38.41 - $41.26 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$32.78 - $39.45 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.2 - $40.89 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.19 - $40.58 $0 - $0	0 New	0 $0

Others Institutions Holding SPMO

# of Institutions

399

Shares Held

35.6M

Call Options Held

23.3K

Put Options Held

16.4K

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