Concourse Financial Group Securities, Inc. Investment Managers Ser Tr Ii Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$36.24 - $39.75 $409,838 - $449,532	-11,309 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$37.97 - $40.45 $26,692 - $28,436	-703 Reduced 5.85%	11,309 $429,000
Q3 2024 Oct 10, 2024	BUY	$34.58 - $38.49 $24,482 - $27,250	708 Added 6.26%	12,012 $462,000
Q2 2024 Jul 23, 2024	SELL	$34.05 - $36.52 $25,265 - $27,097	-742 Reduced 6.16%	11,304 $408,000
Q1 2024 Apr 30, 2024	BUY	$32.56 - $36.68 $2,442 - $2,751	75 Added 0.63%	12,046 $441,000
Q4 2023 Feb 07, 2024	SELL	$28.25 - $33.32 $96,699 - $114,054	-3,423 Reduced 22.24%	11,971 $397,000
Q3 2023 Oct 25, 2023	BUY	$29.44 - $32.11 $40,656 - $44,343	1,381 Added 9.86%	15,394 $455,000
Q2 2023 Aug 10, 2023	SELL	$28.32 - $31.27 $11,412 - $12,601	-403 Reduced 2.8%	14,013 $438,000
Q1 2023 May 15, 2023	BUY	$27.06 - $29.62 $79,204 - $86,697	2,927 Added 25.48%	14,416 $416,000
Q4 2022 Jan 30, 2023	BUY	$24.66 - $29.04 $55,361 - $65,194	2,245 Added 24.29%	11,489 $0
Q3 2022 Nov 15, 2022	SELL	$24.83 - $30.06 $53,111 - $64,298	-2,139 Reduced 18.79%	9,244 $230,000
Q2 2022 Aug 09, 2022	BUY	$25.31 - $31.71 $26,626 - $33,358	1,052 Added 10.18%	11,383 $298,000
Q1 2022 May 09, 2022	BUY	$28.92 - $35.02 $298,772 - $361,791	10,331 New	10,331 $324,000

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