Concourse Financial Group Securities, Inc. Spdr Ser Tr S&P Health Care Eq 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$81.05 - $95.73 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$86.15 - $94.34 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$82.19 - $91.05 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$81.26 - $87.72 $9,751 - $10,526	-120 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$66.75 - $85.43 $3,270 - $4,186	-49 Reduced 28.99%	120 $10,000
Q3 2023 Oct 25, 2023	SELL	$77.25 - $99.07 $1,081 - $1,386	-14 Reduced 7.65%	169 $13,000
Q2 2023 Aug 10, 2023	BUY	$92.66 - $99.27 $2,316 - $2,481	25 Added 15.82%	183 $18,000
Q4 2022 Jan 30, 2023	BUY	$81.63 - $93.6 $9,305 - $10,670	114 Added 259.09%	158 $0
Q2 2022 Aug 09, 2022	SELL	$79.2 - $114.46 $1,980 - $2,861	-25 Reduced 36.23%	44 $4,000
Q4 2021 Feb 07, 2022	SELL	$110.55 - $131.87 $4,311 - $5,142	-39 Reduced 36.11%	69 $8,000
Q3 2021 Nov 09, 2021	SELL	$121.72 - $133.34 $6,451 - $7,067	-53 Reduced 32.92%	108 $14,000
Q2 2021 Aug 13, 2021	SELL	$114.97 - $130.77 $4,138 - $4,707	-36 Reduced 18.27%	161 $0
Q1 2021 May 13, 2021	SELL	$113.22 - $128.96 $566 - $644	-5 Reduced 2.48%	197 $24,000
Q4 2020 Feb 02, 2021	SELL	$96.18 - $114.34 $577 - $686	-6 Reduced 2.88%	202 $23,000
Q3 2020 Nov 13, 2020	BUY	$89.42 - $99.13 $3,040 - $3,370	34 Added 19.54%	208 $20,000
Q2 2020 Aug 13, 2020	SELL	$67.85 - $89.85 $1.08 Million - $1.43 Million	-15,943 Reduced 98.92%	174 $16,000
Q1 2020 May 13, 2020	BUY	$59.35 - $90.15 $23,265 - $35,338	392 Added 2.49%	16,117 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$74.14 - $86.35 $293,149 - $341,427	3,954 Added 33.59%	15,725 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$77.27 - $80.75 $149,749 - $156,493	1,938 Added 19.71%	11,771 $919,000
Q2 2019 Aug 13, 2019	SELL	N/A	-26,017 Reduced 72.57%	9,833 $805,000
Q1 2019 May 15, 2019	BUY	N/A	35,850 New	35,850 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-584 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	584 New	584 $51,000

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# of Institutions

Shares Held

903K

Call Options Held

Put Options Held

100

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