Concourse Financial Group Securities, Inc. Global X Fds Global X Social M 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$38.16 - $53.85 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$41.9 - $49.8 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$41.05 - $45.92 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$37.14 - $43.62 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$38.16 - $44.92 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$38.23 - $41.47 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$33.61 - $40.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$35.39 - $40.73 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$35.39 - $40.73 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$33.64 - $38.4 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$31.81 - $38.91 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$24.38 - $31.96 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$27.74 - $35.11 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$32.94 - $45.58 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$36.21 - $54.05 $3,258 - $4,864	-90 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$62.15 - $78.16 $435 - $547	-7 Reduced 7.22%	90 $6,000
Q4 2019 Feb 14, 2020	BUY	$31.17 - $34.86 $1,433 - $1,603	46 Added 90.2%	97 $3,000
Q3 2019 Nov 13, 2019	SELL	$31.8 - $34.35 $1,462 - $1,580	-46 Reduced 47.42%	51 $2,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.74 $2,580 - $3,078	97 New	97 $2,000
Q3 2018 Nov 13, 2018	BUY	$31.09 - $37.04 $0 - $0	0 New	0 $0

Others Institutions Holding SOCL

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

Daiwa Securities Group Inc. Tokyo, M0

255K
Shares

$14 Million
0.05% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

246K
Shares

$13.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

196K
Shares

$10.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

78.4K
Shares

$4.3 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

43.1K
Shares

$2.36 Million
0.01% of portfolio

View Full List

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