Concourse Financial Group Securities, Inc. Spdr Index Shs Fds S&P North A 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$46.99 - $57.94 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$51.78 - $56.0 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$50.02 - $58.31 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$51.89 - $57.3 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$52.96 - $58.69 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$46.75 - $54.58 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$48.56 - $54.08 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$50.06 - $55.28 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$50.06 - $55.28 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$49.11 - $57.23 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$49.46 - $58.79 $30,764 - $36,567	-622 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$49.72 - $58.15 $30,925 - $36,169	622 New	622 $0
Q3 2022 Nov 15, 2022	BUY	$44.94 - $54.38 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$48.34 - $61.6 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$44.28 - $59.64 $7,704 - $10,377	-174 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.16 - $33.74 $5,247 - $5,870	174 New	174 $6,000
Q3 2019 Nov 13, 2019	SELL	$31.4 - $33.0 $5,463 - $5,742	-174 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,071 Reduced 92.25%	174 $6,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,234 Added 122.06%	2,245 $65,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,011 New	1,011 $35,000

Others Institutions Holding NANR

# of Institutions

120

Shares Held

9.46M

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

5.72M
Shares

$373 Million
0.71% of portfolio
Assetmark, Inc

478K
Shares

$31.2 Million
0.07% of portfolio
Capital Wealth Management, LLC W. Warwick, RI

346K
Shares

$22.6 Million
7.78% of portfolio
Lpl Financial LLC Fort Mill, SC

289K
Shares

$18.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

251K
Shares

$16.4 Million
0.0% of portfolio

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