Concourse Financial Group Securities, Inc. Pimco Investment Grade Corp Bd 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	$94.14 - $97.31 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$93.89 - $97.32 $565,030 - $585,671	-6,018 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$95.1 - $99.41 $19,685 - $20,577	207 Added 3.56%	6,018 $572,000
Q3 2024 Oct 10, 2024	BUY	$94.36 - $100.01 $76,525 - $81,108	811 Added 16.22%	5,811 $577,000
Q2 2024 Jul 23, 2024	SELL	$92.33 - $96.0 $55,674 - $57,888	-603 Reduced 10.76%	5,000 $475,000

Q1 2024 Apr 30, 2024	SELL	$94.83 - $97.13 $34,328 - $35,161	-362 Reduced 6.07%	5,603 $538,000
Q3 2023 Oct 25, 2023	BUY	$91.01 - $95.28 $65,072 - $68,125	715 Added 13.62%	5,965 $543,000
Q2 2023 Aug 10, 2023	BUY	$93.81 - $96.79 $3,095 - $3,194	33 Added 0.63%	5,250 $497,000
Q1 2023 May 15, 2023	BUY	$92.84 - $97.57 $1,949 - $2,048	21 Added 0.4%	5,217 $501,000
Q4 2022 Jan 30, 2023	BUY	$88.47 - $96.03 $2,654 - $2,880	30 Added 0.58%	5,196 $0
Q3 2022 Nov 15, 2022	BUY	$90.35 - $99.61 $61,980 - $68,332	686 Added 15.31%	5,166 $471,000
Q2 2022 Aug 09, 2022	BUY	$94.31 - $104.26 $117,698 - $130,116	1,248 Added 38.61%	4,480 $432,000
Q1 2022 May 09, 2022	SELL	$102.77 - $112.14 $342,429 - $373,650	-3,332 Reduced 50.76%	3,232 $337,000
Q4 2021 Feb 07, 2022	BUY	$112.05 - $114.68 $22,522 - $23,050	201 Added 3.16%	6,564 $742,000
Q3 2021 Nov 09, 2021	BUY	$113.57 - $115.95 $255,305 - $260,655	2,248 Added 54.63%	6,363 $723,000
Q2 2021 Aug 13, 2021	BUY	$111.59 - $114.49 $176,089 - $180,665	1,578 Added 62.2%	4,115 $0
Q1 2021 May 13, 2021	BUY	$110.36 - $116.74 $54,628 - $57,786	495 Added 24.24%	2,537 $283,000
Q4 2020 Feb 02, 2021	BUY	$113.98 - $117.16 $117,855 - $121,143	1,034 Added 102.58%	2,042 $240,000
Q3 2020 Nov 13, 2020	SELL	$114.38 - $118.0 $70,572 - $72,806	-617 Reduced 37.97%	1,008 $116,000
Q2 2020 Aug 13, 2020	BUY	$103.7 - $114.28 $14,414 - $15,884	139 Added 9.35%	1,625 $186,000
Q1 2020 May 13, 2020	BUY	$92.44 - $114.28 $74,968 - $92,681	811 Added 120.15%	1,486 $157,000
Q4 2019 Feb 14, 2020	BUY	$108.49 - $110.36 $73,230 - $74,493	675 New	675 $74,000
Q3 2019 Nov 13, 2019	BUY	$107.77 - $109.72 $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

Others Institutions Holding CORP

# of Institutions

190

Shares Held

11M

Call Options Held

Put Options Held

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