Concourse Financial Group Securities, Inc. Jp Morgan Diversified Return 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	$48.41 - $56.7 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$50.81 - $54.04 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$51.88 - $57.84 $3,060 - $3,412	-59 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$52.23 - $56.96 $2,872 - $3,132	-55 Reduced 48.25%	59 $3,000
Q2 2024 Jul 23, 2024	SELL	$53.03 - $56.92 $143,499 - $154,025	-2,706 Reduced 95.96%	114 $6,000

Q1 2024 Apr 30, 2024	BUY	$51.04 - $54.18 $32,818 - $34,837	643 Added 29.54%	2,820 $150,000
Q4 2023 Feb 07, 2024	SELL	$47.68 - $52.39 $70,471 - $77,432	-1,478 Reduced 40.44%	2,177 $113,000
Q3 2023 Oct 25, 2023	SELL	$50.11 - $53.14 $5,261 - $5,579	-105 Reduced 2.79%	3,655 $184,000
Q2 2023 Aug 10, 2023	BUY	$49.67 - $52.49 $13,510 - $14,277	272 Added 7.8%	3,760 $189,000
Q1 2023 May 15, 2023	BUY	$49.13 - $52.77 $27,267 - $29,287	555 Added 18.92%	3,488 $176,000
Q4 2022 Jan 30, 2023	BUY	$44.98 - $50.79 $131,926 - $148,967	2,933 New	2,933 $0
Q3 2022 Nov 15, 2022	BUY	$44.6 - $51.11 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$49.0 - $57.04 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$52.06 - $59.22 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$55.08 - $58.89 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$57.08 - $60.7 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.46 - $61.33 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$54.39 - $58.37 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$46.21 - $55.01 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.22 - $49.56 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$38.36 - $48.81 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$36.19 - $58.24 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.7 - $57.01 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$52.32 - $54.38 $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 JPEM

# of Institutions

127

Shares Held

5.44M

Call Options Held

Put Options Held

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