Concourse Financial Group Securities, Inc. Spdr Portfolio Short Term Trea 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

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

Aug 12, 2025
BUY
$29.07 - $29.38 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$28.92 - $29.24 $2.91 Million - $2.94 Million
-100,455 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$28.88 - $29.33 $113,527 - $115,296
3,931 Added 4.07%
100,455 $2.91 Million
Q3 2024

Oct 10, 2024
SELL
$28.75 - $29.46 $99,043 - $101,489
-3,445 Reduced 3.45%
96,524 $2.84 Million
Q2 2024

Jul 23, 2024
SELL
$28.65 - $28.88 $630 - $635
-22 Reduced 0.02%
99,969 $2.89 Million
Q1 2024

Apr 30, 2024
SELL
$28.84 - $29.16 $26,417 - $26,710
-916 Reduced 0.91%
99,991 $2.89 Million
Q4 2023

Feb 07, 2024
SELL
$28.59 - $29.06 $230,063 - $233,845
-8,047 Reduced 7.39%
100,907 $2.93 Million
Q3 2023

Oct 25, 2023
SELL
$28.66 - $28.88 $102,287 - $103,072
-3,569 Reduced 3.17%
108,954 $3.13 Million
Q2 2023

Aug 10, 2023
SELL
$28.78 - $29.3 $1.45 Million - $1.47 Million
-50,244 Reduced 30.87%
112,523 $3.24 Million
Q1 2023

May 15, 2023
SELL
$28.64 - $29.36 $195,496 - $200,411
-6,826 Reduced 4.02%
162,767 $4.76 Million
Q4 2022

Jan 30, 2023
SELL
$28.7 - $29.07 $203,483 - $206,106
-7,090 Reduced 4.01%
169,593 $0
Q3 2022

Nov 15, 2022
SELL
$28.84 - $29.57 $690,862 - $708,349
-23,955 Reduced 11.94%
176,683 $5.11 Million
Q2 2022

Aug 09, 2022
SELL
$29.16 - $29.7 $121,305 - $123,552
-4,160 Reduced 2.03%
200,638 $5.91 Million
Q1 2022

May 09, 2022
SELL
$29.62 - $30.41 $942,508 - $967,646
-31,820 Reduced 13.45%
204,798 $6.07 Million
Q4 2021

Feb 07, 2022
BUY
$30.42 - $30.64 $81,677 - $82,268
2,685 Added 1.15%
236,618 $7.2 Million
Q3 2021

Nov 09, 2021
BUY
$30.62 - $30.7 $7.15 Million - $7.17 Million
233,541 Added 59576.79%
233,933 $7.17 Million
Q2 2021

Aug 13, 2021
SELL
$30.62 - $30.7 $25,292 - $25,358
-826 Reduced 67.82%
392 $0
Q1 2021

May 13, 2021
BUY
$30.64 - $30.7 $21,662 - $21,704
707 Added 138.36%
1,218 $37,000
Q4 2020

Feb 02, 2021
BUY
$30.65 - $30.71 $3,003 - $3,009
98 Added 23.73%
511 $16,000
Q3 2020

Nov 13, 2020
SELL
$30.69 - $30.73 $9,575 - $9,587
-312 Reduced 43.03%
413 $13,000
Q2 2020

Aug 13, 2020
SELL
$30.66 - $30.74 $182,825 - $183,302
-5,963 Reduced 89.16%
725 $22,000
Q1 2020

May 13, 2020
BUY
$29.96 - $30.72 $187,999 - $192,768
6,275 Added 1519.37%
6,688 $205,000
Q4 2019

Feb 14, 2020
BUY
$29.91 - $30.1 $12,352 - $12,431
413 New
413 $12,000
Q3 2019

Nov 13, 2019
SELL
$29.89 - $30.02 $12,344 - $12,398
-413 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
413 New
413 $12,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding SPTS

# of Institutions
442
Shares Held
169M
Call Options Held
0
Put Options Held
0
View Full List

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