Concourse Financial Group Securities, Inc. Spdr S&P 400 Mid Cap Growth Et 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$70.44 - $86.87 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$77.91 - $92.26 $629,746 - $745,737	-8,083 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$86.65 - $94.9 $5,199 - $5,694	-60 Reduced 0.74%	8,083 $702,000
Q2 2024 Jul 23, 2024	SELL	$81.04 - $87.08 $10,535 - $11,320	-130 Reduced 1.57%	8,143 $684,000
Q1 2024 Apr 30, 2024	SELL	$73.37 - $87.29 $27,220 - $32,384	-371 Reduced 4.29%	8,273 $722,000

Q4 2023 Feb 07, 2024	SELL	$64.85 - $76.49 $20,946 - $24,706	-323 Reduced 3.6%	8,644 $654,000
Q3 2023 Oct 25, 2023	SELL	$68.34 - $74.46 $18,041 - $19,657	-264 Reduced 2.86%	8,967 $619,000
Q1 2023 May 15, 2023	BUY	$64.78 - $71.55 $5,182 - $5,724	80 Added 0.87%	9,231 $631,000
Q4 2022 Jan 30, 2023	SELL	$61.13 - $69.88 $1,344 - $1,537	-22 Reduced 0.24%	9,151 $0
Q3 2022 Nov 15, 2022	BUY	$59.74 - $72.48 $3,166 - $3,841	53 Added 0.58%	9,173 $554,000
Q2 2022 Aug 09, 2022	BUY	$59.32 - $74.72 $5,457 - $6,874	92 Added 1.02%	9,120 $556,000
Q1 2022 May 09, 2022	SELL	$69.3 - $81.58 $8,523 - $10,034	-123 Reduced 1.34%	9,028 $670,000
Q4 2021 Feb 07, 2022	SELL	$75.58 - $84.0 $32,499 - $36,120	-430 Reduced 4.49%	9,151 $746,000
Q3 2021 Nov 09, 2021	BUY	$74.54 - $80.19 $5,292 - $5,693	71 Added 0.75%	9,581 $725,000
Q2 2021 Aug 13, 2021	BUY	$73.83 - $79.88 $4,282 - $4,633	58 Added 0.61%	9,510 $0
Q1 2021 May 13, 2021	SELL	$68.34 - $76.88 $56,517 - $63,579	-827 Reduced 8.05%	9,452 $710,000
Q4 2020 Feb 02, 2021	BUY	$58.06 - $69.83 $70,136 - $84,354	1,208 Added 13.32%	10,279 $713,000
Q3 2020 Nov 13, 2020	SELL	$53.09 - $60.07 $90,890 - $102,839	-1,712 Reduced 15.88%	9,071 $521,000
Q2 2020 Aug 13, 2020	BUY	$39.86 - $56.97 $83,825 - $119,807	2,103 Added 24.23%	10,783 $580,000
Q1 2020 May 13, 2020	BUY	$35.95 - $59.38 $5,536 - $9,144	154 Added 1.81%	8,680 $372,000
Q4 2019 Feb 14, 2020	BUY	$51.98 - $57.24 $285,526 - $314,419	5,493 Added 181.11%	8,526 $487,000
Q3 2019 Nov 13, 2019	SELL	$53.33 - $54.71 $500,235 - $513,179	-9,380 Reduced 75.57%	3,033 $163,000
Q2 2019 Aug 13, 2019	SELL	N/A	-37 Reduced 0.3%	12,413 $674,000
Q1 2019 May 15, 2019	SELL	N/A	-727 Reduced 5.52%	12,450 $654,000
Q4 2018 Feb 14, 2019	BUY	N/A	11,602 Added 736.63%	13,177 $604,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,575 New	1,575 $88,000

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# of Institutions

437

Shares Held

20.4M

Call Options Held

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