Concourse Financial Group Securities, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$91.43 - $91.74 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$91.45 - $91.75 $3.22 Million - $3.23 Million	-35,247 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$91.29 - $91.8 $43,271 - $43,513	474 Added 1.36%	35,247 $3.22 Million
Q3 2024 Oct 10, 2024	SELL	$91.42 - $91.82 $616,170 - $618,866	-6,740 Reduced 16.24%	34,773 $3.19 Million
Q2 2024 Jul 23, 2024	BUY	$91.42 - $91.82 $3.28 Million - $3.3 Million	35,905 Added 640.25%	41,513 $3.81 Million

Q1 2024 Apr 30, 2024	SELL	$91.4 - $91.8 $1.83 Million - $1.84 Million	-20,003 Reduced 78.1%	5,608 $514,000
Q4 2023 Feb 07, 2024	BUY	$91.22 - $91.84 $2.02 Million - $2.03 Million	22,112 Added 631.95%	25,611 $2.34 Million
Q3 2023 Oct 25, 2023	SELL	$91.43 - $91.86 $248,598 - $249,767	-2,719 Reduced 43.73%	3,499 $321,000
Q2 2023 Aug 10, 2023	SELL	$91.41 - $91.82 $10,329 - $10,375	-113 Reduced 1.78%	6,218 $570,000
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $122,019 - $122,606	-1,335 Reduced 17.41%	6,331 $581,000
Q4 2022 Jan 30, 2023	BUY	$91.33 - $91.67 $615,472 - $617,764	6,739 Added 726.97%	7,666 $0
Q3 2022 Nov 15, 2022	SELL	$91.38 - $91.6 $23,119 - $23,174	-253 Reduced 21.44%	927 $85,000
Q2 2022 Aug 09, 2022	BUY	$91.41 - $91.49 $75,413 - $75,479	825 Added 232.39%	1,180 $108,000
Q1 2022 May 09, 2022	BUY	$91.4 - $91.43 $30,801 - $30,811	337 Added 1872.22%	355 $32,000
Q1 2021 May 13, 2021	SELL	$91.5 - $91.52 $126,819 - $126,846	-1,386 Reduced 98.72%	18 $2,000
Q4 2020 Feb 02, 2021	BUY	$91.51 - $91.53 $3,934 - $3,935	43 Added 3.16%	1,404 $128,000
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $70,012 - $70,028	-765 Reduced 35.98%	1,361 $125,000
Q2 2020 Aug 13, 2020	SELL	$91.52 - $91.58 $41 Million - $41.1 Million	-448,408 Reduced 99.53%	2,126 $195,000
Q1 2020 May 13, 2020	BUY	$91.44 - $91.66 $36.9 Million - $37 Million	403,388 Added 855.61%	450,534 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $2.5 Million - $2.5 Million	27,325 Added 137.86%	47,146 $4.31 Million
Q3 2019 Nov 13, 2019	BUY	$91.47 - $91.59 $1.67 Million - $1.68 Million	18,297 Added 1200.59%	19,821 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-307 Reduced 16.77%	1,524 $140,000
Q1 2019 May 15, 2019	BUY	N/A	1,108 Added 153.25%	1,831 $167,000
Q4 2018 Feb 14, 2019	BUY	N/A	473 Added 189.2%	723 $66,000
Q3 2018 Nov 13, 2018	BUY	N/A	250 New	250 $23,000

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# of Institutions

1,307

Shares Held

248M

Call Options Held

23.3K

Put Options Held

49.1K

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