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

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

Aug 12, 2025
BUY
$28.21 - $28.85 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$27.64 - $28.58 $33,361 - $34,496
-1,207 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$27.8 - $29.05 $17,903 - $18,708
644 Added 114.39%
1,207 $33,000
Q2 2024

Jul 23, 2024
BUY
$27.5 - $28.16 $660 - $675
24 Added 4.45%
563 $15,000
Q1 2024

Apr 30, 2024
SELL
$27.94 - $28.64 $38,417 - $39,380
-1,375 Reduced 71.84%
539 $15,000
Q4 2023

Feb 07, 2024
SELL
$27.05 - $28.64 $79,256 - $83,915
-2,930 Reduced 60.49%
1,914 $54,000
Q3 2023

Oct 25, 2023
BUY
$27.44 - $28.48 $79,109 - $82,107
2,883 Added 147.02%
4,844 $133,000
Q2 2023

Aug 10, 2023
SELL
$28.28 - $29.26 $41,034 - $42,456
-1,451 Reduced 42.53%
1,961 $55,000
Q1 2023

May 15, 2023
BUY
$27.87 - $29.16 $45,762 - $47,880
1,642 Added 92.77%
3,412 $98,000
Q4 2022

Jan 30, 2023
BUY
$27.57 - $28.82 $1,626 - $1,700
59 Added 3.45%
1,770 $0
Q3 2022

Nov 15, 2022
SELL
$27.87 - $30.06 $29,347 - $31,653
-1,053 Reduced 38.1%
1,711 $48,000
Q2 2022

Aug 09, 2022
BUY
$28.62 - $30.13 $37,148 - $39,108
1,298 Added 88.54%
2,764 $81,000
Q1 2022

May 09, 2022
SELL
$30.11 - $31.87 $21,257 - $22,500
-706 Reduced 32.5%
1,466 $44,000
Q4 2021

Feb 07, 2022
BUY
$31.85 - $32.4 $13,918 - $14,158
437 Added 25.19%
2,172 $70,000
Q3 2021

Nov 09, 2021
BUY
$32.26 - $32.83 $33,711 - $34,307
1,045 Added 151.45%
1,735 $56,000
Q2 2021

Aug 13, 2021
SELL
$32.08 - $32.55 $108,687 - $110,279
-3,388 Reduced 83.08%
690 $0
Q1 2021

May 13, 2021
BUY
$32.08 - $33.07 $118,696 - $122,359
3,700 Added 978.84%
4,078 $131,000
Q4 2020

Feb 02, 2021
BUY
$32.89 - $33.24 $12,432 - $12,564
378 New
378 $12,000
Q3 2020

Nov 13, 2020
SELL
$33.14 - $33.38 $116,685 - $117,530
-3,521 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$32.86 - $33.23 $115,700 - $117,002
3,521 New
3,521 $117,000
Q1 2020

May 13, 2020
BUY
$30.99 - $33.13 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.86 - $31.54 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$30.88 - $31.32 $29,984 - $30,411
-971 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
971 New
971 $60,000
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 SPTI

# of Institutions
413
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

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