Concourse Financial Group Securities, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$82.81 - $96.53 $73,535 - $85,718	-888 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$80.92 - $87.9 $1,618 - $1,758	-20 Reduced 2.2%	888 $74,000
Q4 2023 Feb 07, 2024	BUY	$70.88 - $89.92 $39,692 - $50,355	560 Added 160.92%	908 $80,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $13,389 - $32,045	174 Added 100.0%	348 $28,000
Q4 2020 Feb 02, 2021	SELL	$53.87 - $70.39 $1,669 - $2,182	-31 Reduced 15.12%	174 $24,000
Q4 2019 Feb 14, 2020	BUY	$62.21 - $69.6 $12,753 - $14,267	205 New	205 $28,000
Q3 2019 Nov 13, 2019	SELL	$64.06 - $66.9 $13,132 - $13,714	-205 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-505 Reduced 71.13%	205 $26,000
Q4 2018 Feb 14, 2019	BUY	N/A	205 Added 40.59%	710 $80,000
Q3 2018 Nov 13, 2018	BUY	N/A	505 New	505 $73,000

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# of Institutions

196

Shares Held

6.24M

Call Options Held

Put Options Held

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