Concourse Financial Group Securities, Inc. Ssga Active ETF Tr Spdr Doblel 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$39.34 - $40.41 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$38.99 - $40.37 $41,563 - $43,034	-1,066 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$39.3 - $41.34 $6,170 - $6,490	-157 Reduced 12.84%	1,066 $41,000
Q3 2024 Oct 10, 2024	SELL	$39.37 - $41.68 $1,062 - $1,125	-27 Reduced 2.16%	1,223 $50,000
Q2 2024 Jul 23, 2024	SELL	$38.37 - $39.99 $345 - $359	-9 Reduced 0.71%	1,250 $49,000
Q1 2024 Apr 30, 2024	SELL	$39.46 - $40.35 $15,152 - $15,494	-384 Reduced 23.37%	1,259 $50,000
Q4 2023 Feb 07, 2024	SELL	$37.52 - $40.38 $7,466 - $8,035	-199 Reduced 10.8%	1,643 $66,000
Q3 2023 Oct 25, 2023	BUY	$38.6 - $40.65 $58,286 - $61,381	1,510 Added 454.82%	1,842 $71,000
Q2 2023 Aug 10, 2023	BUY	$40.21 - $41.35 $13,349 - $13,728	332 New	332 $13,000
Q1 2023 May 15, 2023	BUY	$39.94 - $41.62 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$39.06 - $41.25 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$40.06 - $42.94 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$41.69 - $44.58 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$44.48 - $47.26 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$47.29 - $48.28 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$48.16 - $48.66 $46,329 - $46,810	-962 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$48.18 - $48.51 $39,844 - $40,117	-827 Reduced 46.23%	962 $0
Q1 2021 May 13, 2021	SELL	$48.18 - $49.35 $89,084 - $91,248	-1,849 Reduced 50.82%	1,789 $86,000
Q4 2020 Feb 02, 2021	SELL	$49.07 - $49.5 $12,365 - $12,474	-252 Reduced 6.48%	3,638 $179,000
Q3 2020 Nov 13, 2020	SELL	$49.21 - $49.89 $336,940 - $341,596	-6,847 Reduced 63.77%	3,890 $192,000
Q2 2020 Aug 13, 2020	BUY	$47.65 - $49.55 $122,222 - $127,095	2,565 Added 31.39%	10,737 $532,000
Q1 2020 May 13, 2020	BUY	$46.68 - $50.35 $41,311 - $44,559	885 Added 12.14%	8,172 $392,000
Q4 2019 Feb 14, 2020	BUY	$48.68 - $49.5 $308,193 - $313,384	6,331 Added 662.24%	7,287 $357,000
Q3 2019 Nov 13, 2019	SELL	$48.94 - $49.38 $149,169 - $150,510	-3,048 Reduced 76.12%	956 $47,000
Q2 2019 Aug 13, 2019	SELL	N/A	-40 Reduced 0.99%	4,004 $196,000
Q1 2019 May 15, 2019	BUY	N/A	346 Added 9.36%	4,044 $195,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,506 Added 68.7%	3,698 $175,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,192 New	2,192 $104,000

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73.4M

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