Concourse Financial Group Securities, Inc. Listed Fds Tr Overlay Shs Larg 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	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-529 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-9 Reduced 1.67%	529 $0
Q3 2024 Oct 10, 2024	SELL	N/A	-17 Reduced 3.06%	538 $0
Q1 2024 Apr 30, 2024	BUY	N/A	33 Added 6.32%	555 $0

Q4 2023 Feb 07, 2024	SELL	N/A	-55 Reduced 9.53%	522 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-187 Reduced 24.48%	577 $0
Q1 2023 May 15, 2023	SELL	N/A	-383 Reduced 33.39%	764 $0
Q4 2022 Jan 30, 2023	SELL	N/A	-396 Reduced 25.66%	1,147 $0
Q3 2022 Nov 15, 2022	SELL	N/A	-115 Reduced 6.94%	1,543 $44,000
Q2 2022 Aug 09, 2022	BUY	N/A	23 Added 1.41%	1,658 $51,000
Q1 2022 May 09, 2022	SELL	N/A	-186 Reduced 10.21%	1,635 $63,000
Q4 2021 Feb 07, 2022	SELL	N/A	-241 Reduced 11.69%	1,821 $74,000
Q3 2021 Nov 09, 2021	SELL	N/A	-234 Reduced 10.19%	2,062 $77,000
Q2 2021 Aug 13, 2021	SELL	N/A	-595 Reduced 20.58%	2,296 $0
Q1 2021 May 13, 2021	BUY	N/A	247 Added 9.34%	2,891 $99,000
Q4 2020 Feb 02, 2021	BUY	N/A	67 Added 2.6%	2,644 $84,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,499 Added 3203.85%	2,577 $75,000
Q1 2020 May 13, 2020	BUY	N/A	78 New	78 $2,000
Q4 2019 Feb 14, 2020	BUY	N/A	0 New	0 $0

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Shares Held

4.11M

Call Options Held

Put Options Held

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Ticker OVL

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