Concourse Financial Group Securities, Inc. Spdr Bloomberg 3 12 Month T Bi 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$99.1 - $99.49 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$99.16 - $99.52 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$99.0 - $99.5 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$98.97 - $99.59 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$98.98 - $99.4 $21,676 - $21,768	-219 Closed	0 $0

Q1 2024 Apr 30, 2024	SELL	$99.05 - $99.53 $13,966 - $14,033	-141 Reduced 39.17%	219 $21,000
Q4 2023 Feb 07, 2024	SELL	$98.89 - $99.53 $14,240 - $14,332	-144 Reduced 28.57%	360 $35,000
Q3 2023 Oct 25, 2023	BUY	$99.03 - $99.47 $49,911 - $50,132	504 New	504 $50,000
Q2 2023 Aug 10, 2023	BUY	$99.07 - $99.51 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$99.12 - $99.61 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$99.12 - $99.52 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$99.45 - $99.69 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$99.62 - $99.93 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$99.83 - $100.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$99.99 - $100.04 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$100.04 - $100.06 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$100.05 - $100.09 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$100.08 - $100.1 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$100.07 - $100.09 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.08 - $100.08 $0 - $0	0 New	0 $0

Others Institutions Holding BILS

# of Institutions

287

Shares Held

25.7M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.63M
Shares

$361 Million
0.11% of portfolio
Cwm, LLC

2.15M
Shares

$214 Million
0.64% of portfolio
Bank Of America Corp Charlotte, NC

1.43M
Shares

$142 Million
0.01% of portfolio
Miller Investment Management, LP West Conshohocken, PA

1.19M
Shares

$118 Million
11.95% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.04M
Shares

$103 Million
0.02% of portfolio

View Full List

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