Concourse Financial Group Securities, Inc. Spdr Ser Tr Msci Usa Strategic 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$140.84 - $163.09 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$152.57 - $163.66 $23,343 - $25,039	-153 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$154.42 - $163.91 $30,111 - $31,962	-195 Reduced 56.03%	153 $23,000
Q3 2024 Oct 10, 2024	BUY	$144.27 - $157.55 $19,187 - $20,954	133 Added 61.86%	348 $54,000
Q2 2024 Jul 23, 2024	BUY	$138.56 - $148.14 $2,909 - $3,110	21 Added 10.82%	215 $31,000

Q4 2023 Feb 07, 2024	BUY	$116.41 - $132.43 $22,583 - $25,691	194 New	194 $25,000
Q3 2023 Oct 30, 2023	BUY	$120.57 - $126.74 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$120.57 - $126.74 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$114.75 - $122.96 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$109.24 - $117.82 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$101.25 - $116.95 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$101.57 - $120.35 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$103.89 - $125.61 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$115.85 - $130.79 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$118.83 - $131.16 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$118.96 - $126.08 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$112.15 - $119.45 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$102.76 - $111.47 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$91.59 - $104.77 $80,416 - $91,988	-878 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$88.49 - $99.23 $41,059 - $46,042	-464 Reduced 34.58%	878 $83,000
Q2 2020 Aug 13, 2020	BUY	$73.4 - $93.53 $26,864 - $34,231	366 Added 37.5%	1,342 $119,000
Q1 2020 May 13, 2020	SELL	$65.74 - $99.27 $22,746 - $34,347	-346 Reduced 26.17%	976 $75,000
Q4 2019 Feb 14, 2020	BUY	$86.4 - $94.96 $82,598 - $90,781	956 Added 261.2%	1,322 $125,000
Q3 2019 Nov 13, 2019	SELL	$88.26 - $89.27 $75,727 - $76,593	-858 Reduced 70.1%	366 $32,000
Q2 2019 Aug 13, 2019	BUY	N/A	265 Added 27.63%	1,224 $105,000
Q1 2019 May 15, 2019	BUY	N/A	78 Added 8.85%	959 $79,000
Q4 2018 Feb 14, 2019	BUY	N/A	881 New	881 $64,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding QUS

# of Institutions

205

Shares Held

7.26M

Call Options Held

1.9K

Put Options Held

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