Concourse Financial Group Securities, Inc. Proshares Tr Ultrashort Short 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.11 - $35.39 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$16.67 - $25.85 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$14.75 - $21.35 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$19.75 - $28.71 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$25.67 - $32.93 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$25.38 - $35.91 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$28.49 - $60.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$33.83 - $49.29 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$33.83 - $49.29 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$40.27 - $55.16 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$36.46 - $55.58 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$44.38 - $67.17 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$41.96 - $72.95 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$45.69 - $80.98 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$40.45 - $64.07 $0 - $0	0 New	0 $0

Others Institutions Holding SRTY

# of Institutions

Shares Held

641K

Call Options Held

51.4K

Put Options Held

104K

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