Concourse Financial Group Securities, Inc. Jpmorgan Tr Us Aggregate Bond 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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-10,830 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	2,089 Added 23.9%	10,830 $0
Q3 2024 Oct 10, 2024	SELL	N/A	-1,154 Reduced 11.66%	8,741 $0
Q2 2024 Jul 23, 2024	SELL	N/A	-790 Reduced 7.39%	9,895 $0

Q1 2024 Apr 30, 2024	SELL	$0.0 - $46.48 $0 - $106,020	-2,281 Reduced 17.59%	10,685 $0
Q4 2023 Feb 07, 2024	SELL	$43.05 - $46.94 $173,017 - $188,651	-4,019 Reduced 23.66%	12,966 $603,000
Q3 2023 Oct 25, 2023	BUY	$44.16 - $46.37 $750,057 - $787,594	16,985 New	16,985 $751,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $47.4 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$45.42 - $47.55 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$44.53 - $47.09 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	N/A	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	N/A	0 New	0 $0
Q1 2022 May 09, 2022	BUY	N/A	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	N/A	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	0 New	0 $0

Others Institutions Holding JAGG

# of Institutions

104

Shares Held

16.4M

Call Options Held

Put Options Held

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