Concourse Financial Group Securities, Inc. Ishares Tr Exponential Technol Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 205 shares of XT stock, worth $12,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 299 31.44%

Holding current value

$12,273

Previous $18,000 33.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.7 - $62.72 $5,517 - $5,895	-94 Reduced 31.44%	205 $12,000
Q2 2023 Aug 10, 2023	SELL	$49.89 - $56.59 $1,646 - $1,867	-33 Reduced 9.94%	299 $16,000
Q1 2023 May 15, 2023	BUY	$47.43 - $55.75 $4,458 - $5,240	94 Added 39.5%	332 $17,000
Q4 2022 Jan 30, 2023	BUY	$43.76 - $51.48 $1,444 - $1,698	33 Added 16.1%	238 $0
Q1 2022 May 09, 2022	SELL	$53.33 - $66.42 $54,823 - $68,279	-1,028 Reduced 83.37%	205 $12,000
Q2 2020 Aug 13, 2020	SELL	$34.05 - $45.21 $4,494 - $5,967	-132 Reduced 9.67%	1,233 $55,000
Q1 2020 May 13, 2020	SELL	$30.69 - $45.28 $4,941 - $7,290	-161 Reduced 10.55%	1,365 $49,000
Q4 2019 Feb 14, 2020	BUY	$37.58 - $42.97 $12,401 - $14,180	330 Added 27.59%	1,526 $65,000
Q3 2019 Nov 13, 2019	SELL	$36.92 - $39.71 $6.72 Million - $7.22 Million	-181,898 Reduced 99.35%	1,196 $46,000
Q2 2019 Aug 13, 2019	SELL	$36.05 - $39.23 $262,588 - $285,751	-7,284 Reduced 3.83%	183,094 $7.06 Million
Q1 2019 May 15, 2019	SELL	$32.41 - $38.63 $8.91 Million - $10.6 Million	-274,804 Reduced 59.07%	190,378 $7.23 Million
Q4 2018 Feb 14, 2019	BUY	$31.56 - $38.88 $10.2 Million - $12.6 Million	323,847 Added 229.13%	465,182 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$36.19 - $39.12 $5.11 Million - $5.53 Million	141,335 New	141,335 $5.47 Million

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Concourse Financial Group Securities, Inc. Ishares Tr Exponential Technol Transaction History