Concourse Financial Group Securities, Inc. Impact Shs Fds I Tr Ywca Women 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	$33.71 - $39.66 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$37.45 - $40.88 $173,019 - $188,865	-4,620 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$38.16 - $40.7 $7,441 - $7,936	-195 Reduced 4.05%	4,620 $177,000
Q3 2024 Oct 10, 2024	BUY	$34.89 - $38.82 $5,931 - $6,599	170 Added 3.66%	4,815 $186,000
Q2 2024 Jul 23, 2024	SELL	$34.3 - $36.11 $9,329 - $9,821	-272 Reduced 5.53%	4,645 $167,000
Q1 2024 Apr 30, 2024	BUY	$32.93 - $36.14 $6,388 - $7,011	194 Added 4.11%	4,917 $177,000
Q4 2023 Feb 07, 2024	SELL	$28.82 - $33.48 $33,661 - $39,104	-1,168 Reduced 19.83%	4,723 $157,000
Q3 2023 Oct 25, 2023	BUY	$29.99 - $31.97 $8,547 - $9,111	285 Added 5.08%	5,891 $176,000
Q2 2023 Aug 10, 2023	SELL	$27.95 - $30.67 $1,453 - $1,594	-52 Reduced 0.92%	5,606 $171,000
Q1 2023 May 15, 2023	BUY	$26.49 - $28.91 $23,046 - $25,151	870 Added 18.17%	5,658 $159,000
Q4 2022 Jan 30, 2023	BUY	$26.05 - $30.12 $31,937 - $36,927	1,226 Added 34.42%	4,788 $0
Q3 2022 Nov 15, 2022	SELL	$26.06 - $31.28 $14,984 - $17,986	-575 Reduced 13.9%	3,562 $93,000
Q2 2022 Aug 09, 2022	BUY	$27.27 - $32.95 $7,035 - $8,501	258 Added 6.65%	4,137 $115,000
Q1 2022 May 09, 2022	BUY	$30.45 - $35.31 $3,928 - $4,554	129 Added 3.44%	3,879 $127,000
Q4 2021 Feb 07, 2022	BUY	$32.52 - $36.36 $29,300 - $32,760	901 Added 31.63%	3,750 $132,000
Q3 2021 Nov 09, 2021	BUY	$32.59 - $34.76 $25,615 - $27,321	786 Added 38.1%	2,849 $93,000
Q2 2021 Aug 13, 2021	BUY	$30.82 - $32.88 $63,581 - $67,831	2,063 New	2,063 $67,000
Q1 2021 May 13, 2021	BUY	$28.6 - $30.55 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.6 - $30.44 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.85 - $27.77 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.14 - $23.55 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.63 - $24.54 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.34 - $23.12 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.0 - $21.35 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.3 - $20.8 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$17.4 - $20.15 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.65 - $20.41 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.99 - $20.48 $0 - $0	0 New	0 $0

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Shares Held

500K

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