Concourse Financial Group Securities, Inc. J P Morgan Exchg Traded Fd Tr 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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$56.88 - $70.77 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$58.04 - $65.84 $408,949 - $463,908	-7,046 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$58.46 - $65.6 $60,155 - $67,502	1,029 Added 17.1%	7,046 $412,000
Q3 2024 Oct 10, 2024	BUY	$60.25 - $66.85 $64,467 - $71,529	1,070 Added 21.63%	6,017 $397,000
Q2 2024 Jul 23, 2024	BUY	$59.87 - $64.55 $18,559 - $20,010	310 Added 6.69%	4,947 $309,000

Q1 2024 Apr 30, 2024	BUY	$56.8 - $62.88 $20,732 - $22,951	365 Added 8.54%	4,637 $290,000
Q4 2023 Feb 07, 2024	BUY	$52.16 - $59.25 $28,896 - $32,824	554 Added 14.9%	4,272 $249,000
Q3 2023 Oct 25, 2023	SELL	$54.17 - $58.66 $183,636 - $198,857	-3,390 Reduced 47.69%	3,718 $202,000
Q2 2023 Aug 10, 2023	BUY	$54.72 - $57.87 $40,875 - $43,228	747 Added 11.74%	7,108 $406,000
Q1 2023 May 15, 2023	BUY	$50.46 - $55.41 $36,886 - $40,504	731 Added 12.98%	6,361 $350,000
Q4 2022 Jan 30, 2023	BUY	$43.52 - $53.02 $33,292 - $40,560	765 Added 15.72%	5,630 $0
Q3 2022 Nov 15, 2022	BUY	$43.52 - $51.88 $15,493 - $18,469	356 Added 7.9%	4,865 $212,000
Q2 2022 Aug 09, 2022	BUY	$47.51 - $49.6 $214,222 - $223,646	4,509 New	4,509 $218,000

Others Institutions Holding JIRE

# of Institutions

283

Shares Held

110M

Call Options Held

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About J P MORGAN EXCHG-TRADED FD TR

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