Concourse Financial Group Securities, Inc. Spdr Portfolio Long Term Treas Transaction History

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 244 shares of SPTL stock, worth $6,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
244
Previous 0 Infinity%
Holding current value
$6,644
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$27.25 - $28.98 $6,649 - $7,071
244 New
244 $6,000
Q4 2023

Feb 07, 2024
BUY
$24.55 - $29.44 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$26.09 - $29.96 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$26.09 - $29.96 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$29.25 - $31.5 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$28.88 - $31.49 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$27.39 - $31.56 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
SELL
N/A
-166 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
N/A
166 New
166 $7,000
Q3 2021

Nov 09, 2021
BUY
N/A
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
0 New
0 $0
Q1 2021

May 13, 2021
SELL
N/A
-428 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
N/A
251 Added 141.81%
428 $19,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,032 Reduced 85.36%
177 $7,000
Q3 2019

Nov 13, 2019
SELL
N/A
-11,359 Reduced 90.38%
1,209 $50,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,183 Reduced 20.21%
12,568 $480,000
Q1 2019

May 15, 2019
BUY
N/A
361 Added 2.35%
15,751 $573,000
Q4 2018

Feb 14, 2019
BUY
N/A
7,713 Added 100.47%
15,390 $539,000
Q3 2018

Nov 13, 2018
BUY
N/A
7,677 New
7,677 $259,000

Others Institutions Holding SPTL

# of Institutions
407
Shares Held
290M
Call Options Held
25.5K
Put Options Held
10.8K
View Full List

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