Concourse Financial Group Securities, Inc. Spdr Portfolio Short Term Trea Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 96,524 shares of SPTS stock, worth $2.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
96,524
Previous 99,969 3.45%
Holding current value
$2.8 Million
Previous $2.89 Million 1.66%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Oct 10, 2024
SELL
$28.75 - $29.46 $99,043 - $101,489
-3,445 Reduced 3.45%
96,524 $2.84 Million
Q2 2024

Jul 23, 2024
SELL
$28.65 - $28.88 $630 - $635
-22 Reduced 0.02%
99,969 $2.89 Million
Q1 2024

Apr 30, 2024
SELL
$28.84 - $29.16 $26,417 - $26,710
-916 Reduced 0.91%
99,991 $2.89 Million
Q4 2023

Feb 07, 2024
SELL
$28.59 - $29.06 $230,063 - $233,845
-8,047 Reduced 7.39%
100,907 $2.93 Million
Q3 2023

Oct 25, 2023
SELL
$28.66 - $28.88 $102,287 - $103,072
-3,569 Reduced 3.17%
108,954 $3.13 Million
Q2 2023

Aug 10, 2023
SELL
$28.78 - $29.3 $1.45 Million - $1.47 Million
-50,244 Reduced 30.87%
112,523 $3.24 Million
Q1 2023

May 15, 2023
SELL
$28.64 - $29.36 $195,496 - $200,411
-6,826 Reduced 4.02%
162,767 $4.76 Million
Q4 2022

Jan 30, 2023
SELL
$28.7 - $29.07 $203,483 - $206,106
-7,090 Reduced 4.01%
169,593 $0
Q3 2022

Nov 15, 2022
SELL
$28.84 - $29.57 $690,862 - $708,349
-23,955 Reduced 11.94%
176,683 $5.11 Million
Q2 2022

Aug 09, 2022
SELL
$29.16 - $29.7 $121,305 - $123,552
-4,160 Reduced 2.03%
200,638 $5.91 Million
Q1 2022

May 09, 2022
SELL
$29.62 - $30.41 $942,508 - $967,646
-31,820 Reduced 13.45%
204,798 $6.07 Million
Q4 2021

Feb 07, 2022
BUY
$30.42 - $30.64 $81,677 - $82,268
2,685 Added 1.15%
236,618 $7.2 Million
Q3 2021

Nov 09, 2021
BUY
$30.62 - $30.7 $7.15 Million - $7.17 Million
233,541 Added 59576.79%
233,933 $7.17 Million
Q2 2021

Aug 13, 2021
SELL
$30.62 - $30.7 $25,292 - $25,358
-826 Reduced 67.82%
392 $0
Q1 2021

May 13, 2021
BUY
$30.64 - $30.7 $21,662 - $21,704
707 Added 138.36%
1,218 $37,000
Q4 2020

Feb 02, 2021
BUY
$30.65 - $30.71 $3,003 - $3,009
98 Added 23.73%
511 $16,000
Q3 2020

Nov 13, 2020
SELL
$30.69 - $30.73 $9,575 - $9,587
-312 Reduced 43.03%
413 $13,000
Q2 2020

Aug 13, 2020
SELL
$30.66 - $30.74 $182,825 - $183,302
-5,963 Reduced 89.16%
725 $22,000
Q1 2020

May 13, 2020
BUY
$29.96 - $30.72 $187,999 - $192,768
6,275 Added 1519.37%
6,688 $205,000
Q4 2019

Feb 14, 2020
BUY
$29.91 - $30.1 $12,352 - $12,431
413 New
413 $12,000
Q3 2019

Nov 13, 2019
SELL
$29.89 - $30.02 $12,344 - $12,398
-413 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
413 New
413 $12,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding SPTS

# of Institutions
392
Shares Held
144M
Call Options Held
0
Put Options Held
0
View Full List

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