Concourse Financial Group Securities, Inc. Global X Fds Global X S&P 500 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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$59.85 - $75.45 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$66.14 - $74.2 $164,887 - $184,980	-2,493 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$68.5 - $73.81 $1,507 - $1,623	-22 Reduced 0.87%	2,493 $176,000
Q1 2024 Apr 30, 2024	BUY	$56.96 - $63.64 $1,993 - $2,227	35 Added 1.41%	2,515 $160,000
Q4 2022 Jan 30, 2023	BUY	$43.49 - $49.78 $78,021 - $89,305	1,794 Added 261.52%	2,480 $0

Q4 2021 Feb 07, 2022	BUY	$53.64 - $61.25 $36,797 - $42,017	686 New	686 $41,000
Q3 2021 Nov 09, 2021	BUY	$52.67 - $56.46 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.81 - $53.58 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$45.48 - $49.51 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$40.05 - $46.32 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.34 - $44.14 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.39 - $40.0 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$27.43 - $41.53 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.39 - $39.83 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.31 - $36.92 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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