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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$26.69 - $29.87 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
SELL
$26.06 - $27.96 $6,358 - $6,822
-244 Closed
0 $0
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
$27.04 - $31.56 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
SELL
$29.2 - $34.52 $4,847 - $5,730
-166 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$40.52 - $43.72 $6,726 - $7,257
166 New
166 $7,000
Q3 2021

Nov 09, 2021
BUY
$41.23 - $43.27 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$38.98 - $41.66 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
SELL
$38.5 - $45.06 $16,478 - $19,285
-428 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$44.43 - $46.75 $11,151 - $11,734
251 Added 141.81%
428 $19,000
Q4 2019

Feb 14, 2020
SELL
$38.76 - $41.87 $40,000 - $43,209
-1,032 Reduced 85.36%
177 $7,000
Q3 2019

Nov 13, 2019
SELL
$39.22 - $41.24 $445,499 - $468,445
-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
460
Shares Held
357M
Call Options Held
264K
Put Options Held
19K
View Full List

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