Concourse Financial Group Securities, Inc. Jp Morgan ETF Tr Ultra Short I 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	$50.36 - $50.68 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$50.39 - $50.66 $564,871 - $567,898	-11,210 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.6 $110,511 - $111,016	2,194 Added 24.33%	11,210 $564,000
Q3 2024 Oct 10, 2024	SELL	$50.25 - $50.74 $13,467 - $13,598	-268 Reduced 2.89%	9,016 $457,000
Q2 2024 Jul 23, 2024	BUY	$50.22 - $50.48 $38,167 - $38,364	760 Added 8.92%	9,284 $468,000

Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.49 $59,170 - $59,477	1,178 Added 16.04%	8,524 $430,000
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $73,890 - $74,600	-1,479 Reduced 16.76%	7,346 $368,000
Q3 2023 Oct 25, 2023	SELL	$49.94 - $50.25 $16,679 - $16,783	-334 Reduced 3.65%	8,825 $442,000
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $88,921 - $89,489	-1,777 Reduced 16.25%	9,159 $459,000
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $98,385 - $98,856	-1,963 Reduced 15.22%	10,936 $550,000
Q4 2022 Jan 30, 2023	BUY	$50.0 - $50.25 $252,000 - $253,260	5,040 Added 64.13%	12,899 $0
Q3 2022 Nov 15, 2022	BUY	$50.0 - $50.22 $120,250 - $120,779	2,405 Added 44.1%	7,859 $394,000
Q2 2022 Aug 09, 2022	BUY	$50.06 - $50.26 $38,496 - $38,649	769 Added 16.41%	5,454 $273,000
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $31,638 - $31,808	-630 Reduced 11.85%	4,685 $236,000
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $250,886 - $252,079	-4,971 Reduced 48.33%	5,315 $268,000
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $33,100 - $33,133	653 Added 6.78%	10,286 $522,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $254,259 - $254,560	-5,014 Reduced 34.23%	9,633 $488,000
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $191,011 - $191,388	-3,766 Reduced 20.45%	14,647 $743,000
Q4 2020 Feb 02, 2021	SELL	$50.74 - $50.83 $14.3 Million - $14.3 Million	-281,162 Reduced 93.85%	18,413 $936,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $888,337 - $891,315	17,518 Added 6.21%	299,575 $15.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $13.6 Million - $13.9 Million	274,138 Added 3461.78%	282,057 $14.3 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $142,043 - $146,891	-2,903 Reduced 26.82%	7,919 $393,000
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $305,484 - $306,272	6,060 Added 127.26%	10,822 $547,000
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $255,477 - $256,085	-5,069 Reduced 51.56%	4,762 $240,000
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $237,374 - $238,413	4,722 Added 92.43%	9,831 $496,000
Q1 2019 May 15, 2019	SELL	$50.09 - $50.4 $4,257 - $4,284	-85 Reduced 1.64%	5,109 $257,000
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $236,516 - $237,129	4,719 Added 993.47%	5,194 $260,000
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $23,802 - $23,878	475 New	475 $24,000

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