Concourse Financial Group Securities, Inc. Spdr Index Shs Fds Msci Eafe S 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%

23 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	-157 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	7 Added 4.67%	157 $11,000
Q3 2024 Oct 10, 2024	SELL	$74.82 - $74.82 $2,319 - $2,319	-31 Reduced 17.13%	150 $11,000
Q3 2023 Oct 25, 2023	SELL	$66.72 - $71.82 $1,067 - $1,149	-16 Reduced 8.12%	181 $12,000

Q1 2023 May 15, 2023	BUY	$64.55 - $69.63 $2,323 - $2,506	36 Added 22.36%	197 $13,000
Q3 2022 Nov 15, 2022	BUY	N/A	161 New	161 $9,000
Q2 2022 Aug 09, 2022	BUY	N/A	0 New	0 $0
Q1 2022 May 09, 2022	BUY	N/A	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	N/A	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	0 New	0 $0
Q1 2021 May 13, 2021	BUY	N/A	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	0 New	0 $0
Q1 2020 May 13, 2020	BUY	N/A	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding QEFA

# of Institutions

152

Shares Held

9.88M

Call Options Held

Put Options Held

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