Concourse Financial Group Securities, Inc. Spdr Ssga Us Small Cap Low Vol 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

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

Aug 12, 2025
BUY
$110.2 - $126.21 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$122.03 - $134.83 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$120.76 - $140.58 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$108.3 - $128.14 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$103.54 - $113.03 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$105.26 - $112.11 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$93.59 - $114.07 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$98.22 - $109.61 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$98.22 - $109.61 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$97.31 - $107.13 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
SELL
$101.27 - $116.11 $24,304 - $27,866
-240 Closed
0 $0
Q4 2022

Jan 30, 2023
BUY
$99.86 - $114.25 $199 - $228
2 Added 0.84%
240 $0
Q3 2022

Nov 15, 2022
BUY
$98.74 - $116.0 $98 - $116
1 Added 0.42%
238 $24,000
Q2 2022

Aug 09, 2022
BUY
$100.61 - $115.32 $201 - $230
2 Added 0.85%
237 $25,000
Q1 2022

May 09, 2022
BUY
$110.83 - $120.8 $110 - $120
1 Added 0.43%
235 $27,000
Q4 2021

Feb 07, 2022
BUY
$112.84 - $121.42 $112 - $121
1 Added 0.43%
234 $28,000
Q3 2021

Nov 09, 2021
BUY
$108.48 - $115.98 $108 - $115
1 Added 0.43%
233 $26,000
Q2 2021

Aug 13, 2021
SELL
$111.22 - $117.06 $1,557 - $1,638
-14 Reduced 5.69%
232 $0
Q1 2021

May 13, 2021
BUY
$94.11 - $116.98 $94 - $116
1 Added 0.41%
246 $27,000
Q4 2020

Feb 02, 2021
BUY
$76.38 - $96.63 $229 - $289
3 Added 1.24%
245 $23,000
Q3 2020

Nov 13, 2020
SELL
$71.58 - $81.95 $21,831 - $24,994
-305 Reduced 55.76%
242 $18,000
Q2 2020

Aug 13, 2020
BUY
$58.89 - $86.67 $235 - $346
4 Added 0.74%
547 $42,000
Q1 2020

May 13, 2020
BUY
$57.86 - $101.27 $231 - $405
4 Added 0.74%
543 $36,000
Q4 2019

Feb 14, 2020
BUY
$92.59 - $100.97 $49,906 - $54,422
539 New
539 $54,000
Q3 2019

Nov 13, 2019
SELL
$94.08 - $96.95 $96,432 - $99,373
-1,025 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
7 Added 0.69%
1,025 $95,000
Q1 2019

May 15, 2019
SELL
N/A
-98 Reduced 8.78%
1,018 $93,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,020 Added 1062.5%
1,116 $92,000
Q3 2018

Nov 13, 2018
BUY
N/A
96 New
96 $9,000

Others Institutions Holding SMLV

# of Institutions
99
Shares Held
880K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US SMALL CAP LOW VOL

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