Concourse Financial Group Securities, Inc. Pacer Fds Tr Benchmark Data & Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.53 - $32.81 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$28.69 - $31.94 $8,951 - $9,965	-312 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$27.19 - $32.45 $1,087 - $1,298	-40 Reduced 11.36%	312 $10,000
Q1 2024 Apr 30, 2024	BUY	$27.9 - $30.01 $2,232 - $2,400	80 Added 29.41%	352 $10,000
Q4 2023 Feb 07, 2024	SELL	$24.18 - $29.94 $2,442 - $3,023	-101 Reduced 27.08%	272 $8,000
Q2 2023 Aug 10, 2023	SELL	$27.46 - $30.07 $5,492 - $6,014	-200 Reduced 34.9%	373 $10,000
Q1 2023 May 15, 2023	SELL	$28.16 - $32.76 $253,721 - $295,167	-9,010 Reduced 94.02%	573 $16,000
Q4 2022 Jan 30, 2023	SELL	$26.27 - $30.94 $5,227 - $6,157	-199 Reduced 2.03%	9,583 $0
Q3 2022 Nov 15, 2022	BUY	$28.45 - $37.5 $154,227 - $203,287	5,421 Added 124.31%	9,782 $280,000
Q2 2022 Aug 09, 2022	SELL	$32.66 - $40.41 $16,134 - $19,962	-494 Reduced 10.18%	4,361 $150,000
Q1 2022 May 09, 2022	SELL	$35.08 - $42.85 $6,209 - $7,584	-177 Reduced 3.52%	4,855 $190,000
Q4 2021 Feb 07, 2022	SELL	$38.19 - $43.28 $5,232 - $5,929	-137 Reduced 2.65%	5,032 $218,000
Q3 2021 Nov 09, 2021	BUY	$38.92 - $43.2 $13,933 - $15,465	358 Added 7.44%	5,169 $201,000
Q2 2021 Aug 13, 2021	BUY	$36.41 - $41.53 $22,938 - $26,163	630 Added 15.07%	4,811 $0
Q4 2020 Feb 02, 2021	BUY	$34.07 - $36.95 $1,090 - $1,182	32 Added 0.77%	4,181 $150,000
Q3 2020 Nov 13, 2020	BUY	$34.18 - $37.76 $2,358 - $2,605	69 Added 1.69%	4,149 $147,000
Q2 2020 Aug 13, 2020	BUY	$29.36 - $35.96 $69,935 - $85,656	2,382 Added 140.28%	4,080 $145,000
Q1 2020 May 13, 2020	BUY	$24.56 - $36.82 $39,246 - $58,838	1,598 Added 1598.0%	1,698 $52,000
Q4 2019 Feb 14, 2020	BUY	$30.15 - $32.65 $3,015 - $3,265	100 New	100 $3,000
Q3 2019 Nov 13, 2019	SELL	$31.06 - $32.5 $3,106 - $3,250	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	100 New	100 $3,000
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

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# of Institutions

115

Shares Held

9.17M

Call Options Held

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