Concourse Financial Group Securities, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 700 shares of FEZ stock, worth $34,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$34,083
Previous $35,000 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$41.45 - $47.23 $831,113 - $947,008
-20,051 Reduced 96.63%
700 $29,000
Q2 2023

Aug 10, 2023
SELL
$44.04 - $46.71 $1.61 Million - $1.7 Million
-36,459 Reduced 63.73%
20,751 $954,000
Q1 2023

May 15, 2023
BUY
$39.27 - $44.9 $708,902 - $810,534
18,052 Added 46.1%
57,210 $2.57 Million
Q4 2022

Jan 30, 2023
BUY
$30.89 - $40.59 $280,759 - $368,922
9,089 Added 30.23%
39,158 $0
Q3 2022

Nov 15, 2022
BUY
$30.53 - $37.41 $129,202 - $158,319
4,232 Added 16.38%
30,069 $925,000
Q2 2022

Aug 09, 2022
BUY
$34.79 - $41.7 $167,061 - $200,243
4,802 Added 22.83%
25,837 $899,000
Q1 2022

May 09, 2022
BUY
$36.2 - $47.38 $288,405 - $377,476
7,967 Added 60.97%
21,035 $866,000
Q4 2021

Feb 07, 2022
BUY
$44.68 - $49.0 $178,183 - $195,412
3,988 Added 43.92%
13,068 $610,000
Q3 2021

Nov 09, 2021
SELL
$44.93 - $48.58 $172,710 - $186,741
-3,844 Reduced 29.74%
9,080 $411,000
Q2 2021

Aug 13, 2021
BUY
$45.28 - $49.35 $71,180 - $77,578
1,572 Added 13.85%
12,924 $0
Q1 2021

May 13, 2021
BUY
$40.76 - $44.74 $359,503 - $394,606
8,820 Added 348.34%
11,352 $505,000
Q4 2020

Feb 02, 2021
BUY
$33.59 - $42.4 $85,049 - $107,356
2,532 New
2,532 $106,000
Q3 2020

Nov 13, 2020
BUY
$35.54 - $38.91 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$27.94 - $37.61 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$25.19 - $41.26 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$36.38 - $40.93 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$37.38 - $38.14 $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 FEZ

# of Institutions
277
Shares Held
32.1M
Call Options Held
1.39M
Put Options Held
2.78M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email