Concourse Financial Group Securities, Inc. Donoghue Forlines Tactical Hig 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	$19.5 - $19.81 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.91 - $19.06 $11,951 - $12,045	-632 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$19.05 - $21.58 $3.38 Million - $3.83 Million	-177,374 Reduced 99.64%	632 $12,000
Q3 2024 Oct 10, 2024	SELL	$20.78 - $21.88 $124,368 - $130,951	-5,985 Reduced 3.25%	178,006 $3.84 Million
Q2 2024 Jul 23, 2024	SELL	$20.73 - $21.09 $79,147 - $80,521	-3,818 Reduced 2.03%	183,991 $3.83 Million

Q1 2024 Apr 30, 2024	BUY	$20.82 - $21.17 $45,762 - $46,531	2,198 Added 1.18%	187,809 $3.97 Million
Q4 2023 Feb 07, 2024	BUY	$19.82 - $21.16 $45,665 - $48,752	2,304 Added 1.26%	185,611 $3.9 Million
Q3 2023 Oct 25, 2023	SELL	$20.08 - $20.92 $263,349 - $274,365	-13,115 Reduced 6.68%	183,307 $3.7 Million
Q2 2023 Aug 10, 2023	SELL	$20.41 - $21.12 $524,067 - $542,298	-25,677 Reduced 11.56%	196,422 $4.06 Million
Q1 2023 May 15, 2023	SELL	$20.41 - $21.34 $57,148 - $59,752	-2,800 Reduced 1.25%	222,099 $4.68 Million
Q4 2022 Jan 30, 2023	SELL	$20.33 - $21.36 $95,124 - $99,943	-4,679 Reduced 2.04%	224,899 $0
Q3 2022 Nov 15, 2022	BUY	$20.71 - $22.47 $1.67 Million - $1.81 Million	80,431 Added 53.93%	229,578 $4.79 Million
Q2 2022 Aug 09, 2022	SELL	$21.05 - $23.21 $511,936 - $564,467	-24,320 Reduced 14.02%	149,147 $3.22 Million
Q1 2022 May 09, 2022	SELL	$23.11 - $24.62 $4.97 Million - $5.29 Million	-214,953 Reduced 55.34%	173,467 $4.04 Million
Q4 2021 Feb 07, 2022	BUY	$24.45 - $24.93 $675,529 - $688,790	27,629 Added 7.66%	388,420 $9.61 Million
Q3 2021 Nov 09, 2021	SELL	$24.86 - $25.3 $329,792 - $335,629	-13,266 Reduced 3.55%	360,791 $8.98 Million
Q2 2021 Aug 13, 2021	BUY	$24.93 - $25.2 $416,555 - $421,066	16,709 Added 4.68%	374,057 $0
Q1 2021 May 13, 2021	SELL	$24.79 - $25.4 $766,853 - $785,723	-30,934 Reduced 7.97%	357,348 $8.91 Million
Q4 2020 Feb 02, 2021	BUY	$24.96 - $25.21 $9.69 Million - $9.79 Million	388,282 New	388,282 $9.81 Million

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