Concourse Financial Group Securities, Inc. Ishares Tr Mtg Real Estate ETF 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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$19.12 - $22.36 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$20.83 - $23.69 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$21.0 - $23.52 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$21.9 - $24.73 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$21.22 - $23.31 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$21.23 - $23.8 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$19.05 - $25.03 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$22.05 - $25.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$22.05 - $25.0 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$20.47 - $23.6 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.96 - $25.51 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.94 - $30.69 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$24.0 - $32.91 $14,424 - $19,778	-601 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$30.92 - $35.31 $834 - $953	27 Added 4.7%	601 $20,000
Q4 2021 Feb 07, 2022	SELL	$32.67 - $38.38 $186,022 - $218,535	-5,694 Reduced 90.84%	574 $20,000
Q3 2021 Nov 09, 2021	SELL	$34.95 - $37.35 $58,436 - $62,449	-1,672 Reduced 21.06%	6,268 $227,000
Q2 2021 Aug 13, 2021	SELL	$34.59 - $38.89 $125,250 - $140,820	-3,621 Reduced 31.32%	7,940 $294,000
Q1 2021 May 13, 2021	BUY	$30.83 - $36.28 $277,593 - $326,665	9,004 Added 352.13%	11,561 $408,000
Q4 2020 Feb 02, 2021	BUY	$25.32 - $31.87 $31,852 - $40,092	1,258 Added 96.84%	2,557 $81,000
Q3 2020 Nov 13, 2020	BUY	$23.25 - $27.33 $15,345 - $18,037	660 Added 103.29%	1,299 $33,000
Q2 2020 Aug 13, 2020	SELL	$14.45 - $29.12 $4,985 - $10,046	-345 Reduced 35.06%	639 $16,000
Q1 2020 May 13, 2020	SELL	$16.3 - $48.35 $26,259 - $77,891	-1,611 Reduced 62.08%	984 $18,000
Q4 2019 Feb 14, 2020	SELL	$41.42 - $44.85 $44,733 - $48,438	-1,080 Reduced 29.39%	2,595 $116,000
Q3 2019 Nov 13, 2019	SELL	$40.35 - $43.41 $176,854 - $190,266	-4,383 Reduced 54.39%	3,675 $155,000
Q2 2019 Aug 13, 2019	BUY	$41.23 - $44.37 $12,286 - $13,222	298 Added 3.84%	8,058 $340,000
Q1 2019 May 15, 2019	SELL	$40.24 - $43.94 $6.71 Million - $7.33 Million	-166,872 Reduced 95.56%	7,760 $336,000
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $4.66 Million - $5.3 Million	121,163 Added 226.6%	174,632 $6.97 Million
Q3 2018 Nov 13, 2018	BUY	$43.12 - $45.65 $2.31 Million - $2.44 Million	53,469 New	53,469 $2.38 Million

Others Institutions Holding REM

# of Institutions

136

Shares Held

8.74M

Call Options Held

157K

Put Options Held

321K

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