Concourse Financial Group Securities, Inc. Spdr Bloomberg Short Term Inte Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$26.27 - $28.07 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$25.07 - $26.54 $1.82 Million - $1.93 Million
-72,546 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$25.34 - $27.3 $40,772 - $43,925
1,609 Added 2.27%
72,546 $1.84 Million
Q3 2024

Oct 10, 2024
SELL
$25.59 - $27.67 $23,977 - $25,926
-937 Reduced 1.3%
70,937 $1.95 Million
Q2 2024

Jul 23, 2024
BUY
$25.64 - $26.38 $10,973 - $11,290
428 Added 0.6%
71,874 $1.84 Million
Q1 2024

Apr 30, 2024
SELL
$26.17 - $27.18 $5,652 - $5,870
-216 Reduced 0.3%
71,446 $1.88 Million
Q4 2023

Feb 07, 2024
SELL
$25.64 - $27.43 $125,379 - $134,132
-4,890 Reduced 6.39%
71,662 $1.96 Million
Q3 2023

Oct 25, 2023
SELL
$25.7 - $27.52 $9,020 - $9,659
-351 Reduced 0.46%
76,552 $1.97 Million
Q2 2023

Aug 10, 2023
SELL
$26.59 - $27.54 $753,906 - $780,841
-28,353 Reduced 26.94%
76,903 $2.05 Million
Q1 2023

May 15, 2023
SELL
$26.3 - $27.82 $166,715 - $176,350
-6,339 Reduced 5.68%
105,256 $2.87 Million
Q4 2022

Jan 30, 2023
SELL
$24.63 - $27.06 $89,209 - $98,011
-3,622 Reduced 3.14%
111,595 $0
Q3 2022

Nov 15, 2022
SELL
$24.62 - $27.11 $102,049 - $112,370
-4,145 Reduced 3.47%
115,217 $2.88 Million
Q2 2022

Aug 09, 2022
SELL
$26.68 - $29.05 $28,067 - $30,560
-1,052 Reduced 0.87%
119,362 $3.22 Million
Q1 2022

May 09, 2022
SELL
$28.87 - $30.56 $473,583 - $501,306
-16,404 Reduced 11.99%
120,414 $3.51 Million
Q4 2021

Feb 07, 2022
BUY
$30.22 - $31.19 $83,437 - $86,115
2,761 Added 2.06%
136,818 $4.16 Million
Q3 2021

Nov 09, 2021
SELL
$30.98 - $31.84 $301,311 - $309,675
-9,726 Reduced 6.76%
134,057 $4.17 Million
Q2 2021

Aug 13, 2021
BUY
$31.56 - $32.52 $188,571 - $194,307
5,975 Added 4.34%
143,783 $0
Q1 2021

May 13, 2021
BUY
$31.5 - $33.03 $100,611 - $105,497
3,194 Added 2.37%
137,808 $4.34 Million
Q4 2020

Feb 02, 2021
SELL
$31.43 - $32.85 $37,967 - $39,682
-1,208 Reduced 0.89%
134,614 $4.42 Million
Q3 2020

Nov 13, 2020
BUY
$30.51 - $31.78 $88,265 - $91,939
2,893 Added 2.18%
135,822 $4.26 Million
Q2 2020

Aug 13, 2020
BUY
$29.1 - $30.86 $161,184 - $170,933
5,539 Added 4.35%
132,929 $4.06 Million
Q1 2020

May 13, 2020
BUY
$28.64 - $31.03 $250,342 - $271,233
8,741 Added 7.37%
127,390 $3.78 Million
Q4 2019

Feb 14, 2020
BUY
$30.33 - $30.87 $2.85 Million - $2.9 Million
93,963 Added 380.63%
118,649 $3.66 Million
Q3 2019

Nov 13, 2019
SELL
$30.29 - $30.57 $2.04 Million - $2.06 Million
-67,460 Reduced 73.21%
24,686 $748,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,158 Added 2.4%
92,146 $2.86 Million
Q1 2019

May 15, 2019
BUY
N/A
1,852 Added 2.1%
89,988 $2.75 Million
Q4 2018

Feb 14, 2019
BUY
N/A
70,197 Added 391.31%
88,136 $2.71 Million
Q3 2018

Nov 13, 2018
BUY
N/A
17,939 New
17,939 $559,000

Others Institutions Holding BWZ

# of Institutions
76
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

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