Concourse Financial Group Securities, Inc. Ishares Msci Intl Momentum Fac 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$36.01 - $45.69 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$37.06 - $41.11 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$37.33 - $40.39 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$35.7 - $41.13 $32,879 - $37,880	-921 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$37.21 - $39.92 $5,134 - $5,508	-138 Reduced 13.03%	921 $35,000

Q1 2024 Apr 30, 2024	BUY	$33.71 - $39.36 $21,271 - $24,836	631 Added 147.43%	1,059 $41,000
Q4 2023 Feb 07, 2024	SELL	$30.44 - $34.29 $1,126 - $1,268	-37 Reduced 7.96%	428 $14,000
Q3 2023 Oct 25, 2023	SELL	$31.37 - $33.83 $6,932 - $7,476	-221 Reduced 32.22%	465 $14,000
Q2 2023 Aug 10, 2023	BUY	$31.87 - $33.65 $3,187 - $3,365	100 Added 17.06%	686 $22,000
Q1 2023 May 15, 2023	SELL	$30.32 - $32.56 $9,156 - $9,833	-302 Reduced 34.01%	586 $18,000
Q4 2022 Jan 30, 2023	BUY	$26.9 - $31.76 $23,887 - $28,202	888 New	888 $0
Q3 2022 Nov 15, 2022	BUY	$26.61 - $31.09 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$29.42 - $35.93 $22,153 - $27,055	-753 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$31.91 - $38.34 $128,724 - $154,663	-4,034 Reduced 84.27%	753 $27,000
Q4 2021 Feb 07, 2022	SELL	$36.61 - $40.76 $13,801 - $15,366	-377 Reduced 7.3%	4,787 $182,000
Q3 2021 Nov 09, 2021	SELL	$37.19 - $40.44 $15,173 - $16,499	-408 Reduced 7.32%	5,164 $197,000
Q2 2021 Aug 13, 2021	SELL	$37.63 - $40.22 $17,159 - $18,340	-456 Reduced 7.56%	5,572 $215,000
Q1 2021 May 13, 2021	BUY	$35.81 - $40.04 $4,333 - $4,844	121 Added 2.05%	6,028 $227,000
Q4 2020 Feb 02, 2021	SELL	$32.73 - $37.94 $2,749 - $3,186	-84 Reduced 1.4%	5,907 $222,000
Q3 2020 Nov 13, 2020	BUY	$31.58 - $34.61 $104,845 - $114,905	3,320 Added 124.3%	5,991 $204,000
Q2 2020 Aug 13, 2020	BUY	$25.12 - $31.58 $452 - $568	18 Added 0.68%	2,671 $84,000
Q1 2020 May 13, 2020	BUY	$22.91 - $32.63 $20,664 - $29,432	902 Added 51.51%	2,653 $70,000
Q4 2019 Feb 14, 2020	BUY	$28.51 - $31.33 $49,921 - $54,858	1,751 New	1,751 $55,000
Q3 2019 Nov 13, 2019	BUY	$28.44 - $30.17 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$28.16 - $29.83 $46,323 - $49,070	-1,645 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.44 - $28.83 $8,522 - $9,658	-335 Reduced 16.92%	1,645 $46,000
Q4 2018 Feb 14, 2019	BUY	$24.83 - $30.71 $49,163 - $60,805	1,980 New	1,980 $50,000
Q3 2018 Nov 13, 2018	BUY	$28.79 - $30.78 $0 - $0	0 New	0 $0

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# of Institutions

222

Shares Held

63.6M

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