Concourse Financial Group Securities, Inc. Spdr Ser Tr S&P Transn ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$73.65 - $83.67 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$74.88 - $83.53 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$76.68 - $84.77 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$66.94 - $84.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$73.81 - $88.03 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$73.81 - $88.03 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$69.29 - $83.74 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$66.89 - $82.32 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$64.94 - $75.74 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$63.53 - $81.46 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$66.98 - $86.23 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$80.06 - $95.77 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$87.39 - $98.74 $206,065 - $232,828	-2,358 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$79.02 - $89.39 $170,051 - $192,367	2,152 Added 1044.66%	2,358 $204,000
Q2 2021 Aug 13, 2021	SELL	$84.38 - $91.8 $197,111 - $214,444	-2,336 Reduced 91.9%	206 $0
Q1 2021 May 13, 2021	BUY	$69.57 - $89.63 $108,390 - $139,643	1,558 Added 158.33%	2,542 $222,000
Q4 2020 Feb 02, 2021	SELL	$57.45 - $73.08 $226,410 - $288,008	-3,941 Reduced 80.02%	984 $70,000
Q3 2020 Nov 13, 2020	BUY	$52.26 - $61.84 $183,275 - $216,872	3,507 Added 247.32%	4,925 $286,000
Q2 2020 Aug 13, 2020	BUY	$39.43 - $59.09 $40,928 - $61,335	1,038 Added 273.16%	1,418 $75,000
Q1 2020 May 13, 2020	BUY	$38.23 - $67.57 $14,527 - $25,676	380 New	380 $17,000
Q4 2019 Feb 14, 2020	BUY	$58.2 - $65.46 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$60.59 - $63.46 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

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