Concourse Financial Group Securities, Inc. Global X Fds 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.51 - $32.65 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$28.46 - $34.53 $57,346 - $69,577	-2,015 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$31.11 - $34.18 $2,177 - $2,392	-70 Reduced 3.36%	2,015 $64,000
Q3 2024 Oct 10, 2024	BUY	$27.68 - $32.27 $2,768 - $3,227	100 Added 5.04%	2,085 $67,000
Q2 2024 Jul 23, 2024	BUY	$28.65 - $31.95 $8,595 - $9,585	300 Added 17.8%	1,985 $61,000

Q4 2023 Feb 07, 2024	BUY	$22.34 - $28.72 $7,595 - $9,764	340 Added 25.28%	1,685 $48,000
Q3 2023 Oct 25, 2023	SELL	$24.12 - $30.13 $3,376 - $4,218	-140 Reduced 9.43%	1,345 $33,000
Q2 2023 Aug 10, 2023	SELL	$24.5 - $29.72 $36,211 - $43,926	-1,478 Reduced 49.88%	1,485 $42,000
Q1 2023 May 15, 2023	SELL	$20.65 - $25.5 $57,675 - $71,221	-2,793 Reduced 48.52%	2,963 $75,000
Q4 2022 Jan 30, 2023	BUY	$17.67 - $21.95 $9,594 - $11,918	543 Added 10.42%	5,756 $0
Q3 2022 Nov 15, 2022	SELL	$18.08 - $23.8 $26,812 - $35,295	-1,483 Reduced 22.15%	5,213 $94,000
Q2 2022 Aug 09, 2022	SELL	$20.32 - $29.37 $176,804 - $255,548	-8,701 Reduced 56.51%	6,696 $136,000
Q1 2022 May 09, 2022	SELL	$26.13 - $36.09 $59,001 - $81,491	-2,258 Reduced 12.79%	15,397 $447,000
Q4 2021 Feb 07, 2022	BUY	$34.68 - $39.83 $14,773 - $16,967	426 Added 2.47%	17,655 $635,000
Q3 2021 Nov 09, 2021	SELL	$32.76 - $39.39 $104,504 - $125,654	-3,190 Reduced 15.62%	17,229 $630,000
Q2 2021 Aug 13, 2021	SELL	$31.65 - $35.42 $8,640 - $9,669	-273 Reduced 1.32%	20,419 $713,000
Q1 2021 May 13, 2021	SELL	$31.53 - $36.46 $4,098 - $4,739	-130 Reduced 0.62%	20,692 $686,000
Q4 2020 Feb 02, 2021	BUY	$27.71 - $33.39 $42,146 - $50,786	1,521 Added 7.88%	20,822 $690,000
Q3 2020 Nov 13, 2020	BUY	$24.01 - $28.13 $50,060 - $58,651	2,085 Added 12.11%	19,301 $538,000
Q2 2020 Aug 13, 2020	BUY	$16.92 - $24.06 $204,512 - $290,813	12,087 Added 235.66%	17,216 $412,000
Q1 2020 May 13, 2020	BUY	$15.11 - $23.06 $21,637 - $33,021	1,432 Added 38.73%	5,129 $93,000
Q4 2019 Feb 14, 2020	BUY	$19.24 - $22.33 $71,130 - $82,554	3,697 New	3,697 $81,000
Q3 2019 Nov 13, 2019	SELL	$18.02 - $21.1 $23,516 - $27,535	-1,305 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$18.71 - $21.77 $1,309 - $1,523	70 Added 5.67%	1,305 $27,000
Q1 2019 May 15, 2019	SELL	$16.37 - $20.15 $21,444 - $26,396	-1,310 Reduced 51.47%	1,235 $23,000
Q4 2018 Feb 14, 2019	BUY	$16.06 - $23.1 $32,842 - $47,239	2,045 Added 409.0%	2,545 $43,000
Q3 2018 Nov 13, 2018	BUY	$21.55 - $23.08 $10,775 - $11,540	500 New	500 $11,000

Others Institutions Holding BOTZ

# of Institutions

460

Shares Held

33.1M

Call Options Held

188K

Put Options Held

320K

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