Concourse Financial Group Securities, Inc. Spdr Portfolio 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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$44.89 - $54.38 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$50.21 - $57.73 $22,544 - $25,920	-449 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$47.16 - $53.34 $18,864 - $21,336	400 Added 816.33%	449 $23,000
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $2,284 - $2,496	49 New	49 $2,000
Q3 2021 Nov 09, 2021	BUY	$45.05 - $48.67 $0 - $0	0 New	0 $0

Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$39.79 - $47.1 $2,228 - $2,637	-56 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$33.07 - $40.57 $1,851 - $2,271	56 New	56 $2,000
Q3 2020 Nov 13, 2020	BUY	$30.67 - $34.54 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$21.39 - $37.02 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,486 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	143 Added 10.65%	1,486 $49,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,343 New	1,343 $39,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

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