Concourse Financial Group Securities, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$72.61 - $88.75 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$80.73 - $94.96 $2.93 Million - $3.45 Million
-36,349 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$89.9 - $100.66 $671,373 - $751,728
-7,468 Reduced 17.04%
36,349 $3.28 Million
Q3 2024

Oct 10, 2024
BUY
$85.03 - $94.56 $136,728 - $152,052
1,608 Added 3.81%
43,817 $4.08 Million
Q2 2024

Jul 23, 2024
SELL
$81.25 - $88.21 $36,318 - $39,429
-447 Reduced 1.05%
42,209 $3.62 Million
Q1 2024

Apr 30, 2024
BUY
$80.09 - $87.23 $2.16 Million - $2.36 Million
27,015 Added 172.72%
42,656 $3.72 Million
Q4 2023

Feb 07, 2024
BUY
$68.97 - $85.01 $7,103 - $8,756
103 Added 0.66%
15,641 $1.31 Million
Q3 2023

Oct 25, 2023
BUY
$72.54 - $80.81 $13,129 - $14,626
181 Added 1.18%
15,538 $1.14 Million
Q2 2023

Aug 10, 2023
BUY
$69.81 - $77.05 $25,550 - $28,200
366 Added 2.44%
15,357 $1.18 Million
Q1 2023

May 15, 2023
BUY
$70.74 - $80.39 $36,572 - $41,561
517 Added 3.57%
14,991 $1.11 Million
Q4 2022

Jan 30, 2023
SELL
$68.91 - $78.35 $15,229 - $17,315
-221 Reduced 1.5%
14,474 $0
Q3 2022

Nov 15, 2022
BUY
$67.45 - $82.5 $85,391 - $104,445
1,266 Added 9.43%
14,695 $1 Million
Q2 2022

Aug 09, 2022
BUY
$67.79 - $84.74 $142,494 - $178,123
2,102 Added 18.56%
13,429 $947,000
Q1 2022

May 09, 2022
SELL
$79.77 - $93.68 $406,747 - $477,674
-5,099 Reduced 31.04%
11,327 $950,000
Q4 2021

Feb 07, 2022
BUY
$87.48 - $96.13 $4,811 - $5,287
55 Added 0.34%
16,426 $1.53 Million
Q3 2021

Nov 09, 2021
SELL
$83.59 - $91.68 $116,858 - $128,168
-1,398 Reduced 7.87%
16,371 $1.43 Million
Q2 2021

Aug 13, 2021
BUY
$82.26 - $89.48 $247,849 - $269,603
3,013 Added 20.42%
17,769 $0
Q1 2021

May 13, 2021
SELL
$75.75 - $89.99 $7,044 - $8,369
-93 Reduced 0.63%
14,756 $1.27 Million
Q4 2020

Feb 02, 2021
BUY
$59.86 - $77.16 $105,233 - $135,647
1,758 Added 13.43%
14,849 $1.13 Million
Q3 2020

Nov 13, 2020
BUY
$55.29 - $63.27 $37,265 - $42,643
674 Added 5.43%
13,091 $773,000
Q2 2020

Aug 13, 2020
BUY
$42.16 - $60.6 $30,397 - $43,692
721 Added 6.16%
12,417 $705,000
Q1 2020

May 13, 2020
BUY
$39.85 - $66.69 $370,883 - $620,683
9,307 Added 389.58%
11,696 $540,000
Q4 2019

Feb 14, 2020
BUY
$57.76 - $64.9 $52,272 - $58,734
905 Added 60.98%
2,389 $154,000
Q3 2019

Nov 13, 2019
SELL
$59.51 - $62.08 $279,161 - $291,217
-4,691 Reduced 75.97%
1,484 $88,000
Q2 2019

Aug 13, 2019
SELL
N/A
-382 Reduced 5.83%
6,175 $376,000
Q1 2019

May 15, 2019
SELL
N/A
-28,114 Reduced 81.09%
6,557 $391,000
Q4 2018

Feb 14, 2019
BUY
N/A
32,792 Added 1745.18%
34,671 $1.87 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,879 New
1,879 $127,000

Others Institutions Holding SLYG

# of Institutions
554
Shares Held
28M
Call Options Held
14.1K
Put Options Held
0
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