Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$45.03 - $48.14 $2,926 - $3,129	-65 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$41.42 - $44.51 $57,988 - $62,314	-1,400 Reduced 95.56%	65 $2,000
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $61,469 - $72,285	-1,500 Reduced 50.59%	1,465 $62,000
Q4 2022 Jan 30, 2023	SELL	$40.8 - $47.47 $10,404 - $12,104	-255 Reduced 7.92%	2,965 $0
Q3 2022 Nov 15, 2022	SELL	$40.57 - $48.87 $77,732 - $93,634	-1,916 Reduced 37.31%	3,220 $131,000
Q2 2022 Aug 09, 2022	SELL	$42.39 - $49.67 $1,356 - $1,589	-32 Reduced 0.62%	5,136 $229,000
Q4 2021 Feb 07, 2022	BUY	$47.79 - $52.28 $2,867 - $3,136	60 Added 1.17%	5,168 $269,000
Q3 2021 Nov 09, 2021	BUY	$45.53 - $49.02 $1,138 - $1,225	25 Added 0.49%	5,108 $241,000
Q1 2021 May 13, 2021	SELL	$40.49 - $47.72 $8,502 - $10,021	-210 Reduced 3.97%	5,083 $233,000
Q4 2020 Feb 02, 2021	SELL	$33.4 - $40.77 $10,387 - $12,679	-311 Reduced 5.55%	5,293 $216,000
Q3 2020 Nov 13, 2020	SELL	$32.11 - $36.44 $7,417 - $8,417	-231 Reduced 3.96%	5,604 $186,000
Q2 2020 Aug 13, 2020	BUY	$29.54 - $36.83 $43,010 - $53,624	1,456 Added 33.25%	5,835 $198,000
Q1 2020 May 13, 2020	BUY	$28.19 - $51.45 $7,273 - $13,274	258 Added 6.26%	4,379 $145,000
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $197,684 - $212,231	4,121 New	4,121 $210,000
Q3 2019 Nov 13, 2019	SELL	$48.52 - $49.75 $7,763 - $7,960	-160 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	60 Added 60.0%	160 $8,000
Q1 2019 May 15, 2019	BUY	N/A	100 New	100 $4,000
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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# of Institutions

129

Shares Held

3.39M

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