Concourse Financial Group Securities, Inc. Pimco ETF Tr Enhanced Sht Matu 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	$100.04 - $100.54 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$100.32 - $100.76 $215,487 - $216,432	-2,148 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$100.22 - $100.73 $57,927 - $58,221	578 Added 36.82%	2,148 $215,000
Q3 2024 Oct 10, 2024	BUY	$100.09 - $100.69 $45,540 - $45,813	455 Added 40.81%	1,570 $158,000
Q2 2024 Jul 23, 2024	BUY	$100.13 - $100.67 $54,070 - $54,361	540 Added 93.91%	1,115 $112,000

Q1 2024 Apr 30, 2024	BUY	$99.81 - $100.54 $42,918 - $43,232	430 Added 296.55%	575 $57,000
Q3 2023 Oct 25, 2023	BUY	$99.36 - $100.14 $11,923 - $12,016	120 Added 480.0%	145 $14,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $19,844 - $20,007	-201 Reduced 88.94%	25 $2,000
Q4 2022 Jan 30, 2023	SELL	$98.19 - $99.0 $14,041 - $14,157	-143 Reduced 38.75%	226 $0
Q3 2022 Nov 15, 2022	SELL	$98.86 - $99.36 $4,844 - $4,868	-49 Reduced 11.72%	369 $36,000
Q2 2022 Aug 09, 2022	BUY	$99.0 - $100.08 $3,366 - $3,402	34 Added 8.85%	418 $41,000
Q1 2022 May 09, 2022	SELL	$100.07 - $101.54 $1.17 Million - $1.18 Million	-11,662 Reduced 96.81%	384 $38,000
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $85,801 - $86,113	-845 Reduced 6.55%	12,046 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $13,554 - $13,568	-133 Reduced 1.02%	12,891 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $21,596 - $21,630	212 Added 1.65%	13,024 $0
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $599,944 - $601,357	5,887 Added 85.01%	12,812 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $392,926 - $393,543	3,856 Added 125.64%	6,925 $707,000
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $137,322 - $137,904	-1,352 Reduced 30.58%	3,069 $313,000
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $135,333 - $139,010	-1,367 Reduced 23.62%	4,421 $450,000
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $5,532 - $5,810	57 Added 0.99%	5,788 $573,000
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $296,961 - $297,575	2,924 Added 104.17%	5,731 $583,000
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $11,582 - $11,598	-114 Reduced 3.9%	2,807 $286,000
Q2 2019 Aug 13, 2019	BUY	N/A	712 Added 32.23%	2,921 $297,000
Q1 2019 May 15, 2019	BUY	N/A	63 Added 2.94%	2,209 $224,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,868 Added 671.94%	2,146 $217,000
Q3 2018 Nov 13, 2018	BUY	N/A	278 New	278 $28,000

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Shares Held

104M

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