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

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$200.77 - $270.08 $4.54 Million - $6.11 Million
-22,630 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$225.16 - $265.16 $533,404 - $628,164
-2,369 Reduced 9.48%
22,630 $5.62 Million
Q3 2024

Oct 10, 2024
SELL
$201.42 - $273.98 $626,013 - $851,529
-3,108 Reduced 11.06%
24,999 $6.01 Million
Q2 2024

Jul 23, 2024
SELL
$203.59 - $256.17 $146,381 - $184,186
-719 Reduced 2.49%
28,107 $6.96 Million
Q1 2024

Apr 30, 2024
BUY
$207.87 - $240.14 $71,923 - $83,088
346 Added 1.21%
28,826 $6.69 Million
Q4 2023

Feb 07, 2024
SELL
$166.78 - $229.29 $82,889 - $113,957
-497 Reduced 1.72%
28,480 $6.4 Million
Q3 2023

Oct 25, 2023
SELL
$190.05 - $231.97 $222,928 - $272,100
-1,173 Reduced 3.89%
28,977 $5.68 Million
Q2 2023

Aug 10, 2023
SELL
$174.52 - $221.45 $52,530 - $66,656
-301 Reduced 0.99%
30,150 $6.67 Million
Q1 2023

May 15, 2023
BUY
$164.86 - $210.4 $14,837 - $18,936
90 Added 0.3%
30,451 $6.35 Million
Q4 2022

Jan 30, 2023
BUY
$143.14 - $185.87 $49,669 - $64,496
347 Added 1.16%
30,361 $0
Q3 2022

Nov 15, 2022
BUY
$146.01 - $192.21 $1.67 Million - $2.2 Million
11,427 Added 61.48%
30,014 $4.57 Million
Q2 2022

Aug 09, 2022
SELL
$151.34 - $207.13 $69,919 - $95,694
-462 Reduced 2.43%
18,587 $2.82 Million
Q1 2022

May 09, 2022
BUY
$181.29 - $248.38 $3.3 Million - $4.52 Million
18,214 Added 2181.32%
19,049 $3.95 Million
Q4 2021

Feb 07, 2022
BUY
$193.71 - $248.86 $8,135 - $10,452
42 Added 5.3%
835 $203,000
Q3 2021

Nov 09, 2021
BUY
$176.18 - $209.04 $528 - $627
3 Added 0.38%
793 $157,000
Q2 2021

Aug 13, 2021
SELL
$158.58 - $193.25 $1,744 - $2,125
-11 Reduced 1.37%
790 $0
Q1 2021

May 13, 2021
BUY
$166.63 - $200.8 $29,326 - $35,340
176 Added 28.16%
801 $146,000
Q4 2020

Feb 02, 2021
BUY
$125.1 - $170.78 $28,522 - $38,937
228 Added 57.43%
625 $107,000
Q1 2020

May 13, 2020
BUY
$71.11 - $112.52 $21,688 - $34,318
305 Added 331.52%
397 $33,000
Q3 2019

Nov 13, 2019
SELL
$89.36 - $94.28 $36,280 - $38,277
-406 Reduced 81.53%
92 $8,000
Q2 2019

Aug 13, 2019
BUY
N/A
58 Added 13.18%
498 $42,000
Q1 2019

May 15, 2019
BUY
N/A
348 Added 378.26%
440 $34,000
Q4 2018

Feb 14, 2019
BUY
N/A
92 New
92 $5,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding XSD

# of Institutions
226
Shares Held
2.01M
Call Options Held
37.4K
Put Options Held
19.6K
View Full List

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