Concourse Financial Group Securities, Inc. Spdr Bloomberg High Yield Bond Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$91.23 - $97.27 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$94.86 - $97.12 $65,358 - $66,915
-689 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$94.77 - $97.36 $3,601 - $3,699
38 Added 5.84%
689 $65,000
Q3 2024

Oct 10, 2024
SELL
$93.65 - $97.81 $43,921 - $45,872
-469 Reduced 41.88%
651 $63,000
Q2 2024

Jul 23, 2024
SELL
$92.57 - $94.69 $38,694 - $39,580
-418 Reduced 27.18%
1,120 $105,000
Q1 2024

Apr 30, 2024
SELL
$93.76 - $95.35 $110,449 - $112,322
-1,178 Reduced 43.37%
1,538 $146,000
Q4 2023

Feb 07, 2024
SELL
$87.96 - $95.4 $177,591 - $192,612
-2,019 Reduced 42.64%
2,716 $257,000
Q3 2023

Oct 25, 2023
SELL
$90.07 - $92.79 $14,591 - $15,031
-162 Reduced 3.31%
4,735 $428,000
Q2 2023

Aug 10, 2023
SELL
$90.21 - $92.61 $406,305 - $417,115
-4,504 Reduced 47.91%
4,897 $450,000
Q1 2023

May 15, 2023
SELL
$89.57 - $94.63 $67,804 - $71,634
-757 Reduced 7.45%
9,401 $872,000
Q4 2022

Jan 30, 2023
BUY
$87.45 - $93.18 $299,516 - $319,141
3,425 Added 50.87%
10,158 $0
Q3 2022

Nov 15, 2022
BUY
$87.57 - $97.57 $79,951 - $89,081
913 Added 15.69%
6,733 $591,000
Q2 2022

Aug 09, 2022
SELL
$90.32 - $102.87 $326,687 - $372,080
-3,617 Reduced 38.33%
5,820 $528,000
Q1 2022

May 09, 2022
SELL
$99.6 - $108.5 $70,317 - $76,601
-706 Reduced 6.96%
9,437 $967,000
Q4 2021

Feb 07, 2022
SELL
$106.55 - $109.3 $77,461 - $79,461
-727 Reduced 6.69%
10,143 $1.1 Million
Q3 2021

Nov 09, 2021
BUY
$108.65 - $110.11 $13,581 - $13,763
125 Added 1.16%
10,870 $1.19 Million
Q2 2021

Aug 13, 2021
SELL
$108.15 - $109.98 $35,797 - $36,403
-331 Reduced 2.99%
10,745 $1.18 Million
Q1 2021

May 13, 2021
SELL
$107.06 - $109.64 $75,049 - $76,857
-701 Reduced 5.95%
11,076 $1.21 Million
Q4 2020

Feb 02, 2021
BUY
$103.81 - $108.94 $513,859 - $539,253
4,950 Added 72.51%
11,777 $1.28 Million
Q3 2020

Nov 13, 2020
BUY
$100.95 - $106.1 $74,198 - $77,983
735 Added 12.07%
6,827 $712,000
Q2 2020

Aug 13, 2020
BUY
$90.54 - $104.76 $30,693 - $35,513
339 Added 5.89%
6,092 $616,000
Q1 2020

May 13, 2020
SELL
$84.57 - $110.24 $529,492 - $690,212
-6,261 Reduced 52.11%
5,753 $545,000
Q4 2019

Feb 14, 2020
BUY
$107.21 - $109.95 $307,263 - $315,116
2,866 Added 31.33%
12,014 $1.32 Million
Q3 2019

Nov 13, 2019
BUY
$106.71 - $109.19 $599,496 - $613,429
5,618 Added 159.15%
9,148 $995,000
Q2 2019

Aug 13, 2019
BUY
$105.76 - $109.46 $373,332 - $386,393
3,530 New
3,530 $385,000

Others Institutions Holding JNK

# of Institutions
617
Shares Held
73M
Call Options Held
125K
Put Options Held
68.8K
View Full List

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