Concourse Financial Group Securities, Inc. Vs Tr 1 X Short Vix Futures Et 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	$10.5 - $20.78 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$18.9 - $27.09 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$21.48 - $30.0 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$19.0 - $50.73 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$35.14 - $48.3 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$36.46 - $43.28 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$22.74 - $37.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.52 - $33.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.52 - $33.32 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$16.6 - $28.2 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$13.48 - $18.63 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.9 - $14.91 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.31 - $14.13 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$9.29 - $15.33 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$14.04 - $14.79 $0 - $0	0 New	0 $0

Others Institutions Holding SVIX

# of Institutions

Shares Held

2.18M

Call Options Held

1.7M

Put Options Held

1.1M

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