Concourse Financial Group Securities, Inc. Direxion Daily S&P Oil & Gas E 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.68 - $16.47 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$8.96 - $13.18 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$8.81 - $12.28 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$9.22 - $12.54 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$8.03 - $10.23 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$8.62 - $12.88 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.28 - $12.97 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.48 - $14.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.48 - $14.32 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.97 - $17.24 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$12.28 - $18.15 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.75 - $16.56 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$14.18 - $27.6 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$13.48 - $25.4 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.7 - $48.8 $0 - $0	0 New	0 $0

Others Institutions Holding DRIP

# of Institutions

Shares Held

1.02M

Call Options Held

492K

Put Options Held

93.1K

Ken Griffin Citadel Advisors LLC | Chicago, Il

284K
Shares

$2.33 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

213K
Shares

$1.75 Million
0.1% of portfolio
Jane Street Group, LLC New York, NY

188K
Shares

$1.54 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

125K
Shares

$1.02 Million
0.01% of portfolio
Two Sigma Securities, LLC New York, NY

99.1K
Shares

$812,890
0.13% of portfolio

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