A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 299 shares of XT stock, worth $18,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
299
Previous 299 -0.0%
Holding current value
$18,185
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$49.89 - $56.59 $1,646 - $1,867
-33 Reduced 9.94%
299 $16,000
Q1 2023

May 15, 2023

BUY
$47.43 - $55.75 $4,458 - $5,240
94 Added 39.5%
332 $17,000
Q4 2022

Jan 30, 2023

BUY
$43.76 - $51.48 $1,444 - $1,698
33 Added 16.1%
238 $0
Q1 2022

May 09, 2022

SELL
$53.33 - $66.42 $54,823 - $68,279
-1,028 Reduced 83.37%
205 $12,000
Q2 2020

Aug 13, 2020

SELL
$34.05 - $45.21 $4,494 - $5,967
-132 Reduced 9.67%
1,233 $55,000
Q1 2020

May 13, 2020

SELL
$30.69 - $45.28 $4,941 - $7,290
-161 Reduced 10.55%
1,365 $49,000
Q4 2019

Feb 14, 2020

BUY
$37.58 - $42.97 $12,401 - $14,180
330 Added 27.59%
1,526 $65,000
Q3 2019

Nov 13, 2019

SELL
$36.92 - $39.71 $6.72 Million - $7.22 Million
-181,898 Reduced 99.35%
1,196 $46,000
Q2 2019

Aug 13, 2019

SELL
$36.05 - $39.23 $262,588 - $285,751
-7,284 Reduced 3.83%
183,094 $7.06 Million
Q1 2019

May 15, 2019

SELL
$32.41 - $38.63 $8.91 Million - $10.6 Million
-274,804 Reduced 59.07%
190,378 $7.23 Million
Q4 2018

Feb 14, 2019

BUY
$31.56 - $38.88 $10.2 Million - $12.6 Million
323,847 Added 229.13%
465,182 $15.5 Million
Q3 2018

Nov 13, 2018

BUY
$36.19 - $39.12 $5.11 Million - $5.53 Million
141,335 New
141,335 $5.47 Million

Others Institutions Holding XT

About ISHARES TR EXPONENTIAL TECHNOL


  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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