Concourse Financial Group Securities, Inc. Proshares Tr Short 7 10 Yr Tre Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.17 - $29.57 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.09 - $29.99 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$28.13 - $29.78 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$29.38 - $30.48 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$28.54 - $29.74 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$28.32 - $31.48 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$28.58 - $30.61 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$28.58 - $30.61 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$27.47 - $28.87 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$27.5 - $29.25 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$27.75 - $29.6 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$26.0 - $29.04 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$26.0 - $28.09 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.5 - $26.17 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.06 - $24.74 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$23.93 - $24.55 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.53 - $25.23 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$23.9 - $25.26 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.67 - $24.11 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.53 - $23.86 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.78 - $24.27 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$23.99 - $26.5 $1,535 - $1,696	-64 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.7 $1,655 - $1,708	64 New	64 $2,000
Q3 2019 Nov 13, 2019	BUY	$26.18 - $26.73 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
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 TBX

# of Institutions

Shares Held

334K

Call Options Held

Put Options Held

Jefferies Group LLC New York, NY

119K
Shares

$3.4 Million
0.0% of portfolio
First Affirmative Financial Network

49.1K
Shares

$1.41 Million
0.89% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

35.4K
Shares

$1.01 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

33.2K
Shares

$949,084
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

21.5K
Shares

$615,831
0.0% of portfolio

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