Concourse Financial Group Securities, Inc. Ishares Tr Exponential Technol 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	$49.86 - $65.25 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$57.56 - $64.0 $11,799 - $13,120	-205 Closed	0 $0
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

303

Shares Held

42.2M

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

33.2M
Shares

$2.44 Billion
4.57% of portfolio
Lpl Financial LLC Fort Mill, SC

623K
Shares

$45.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

616K
Shares

$45.4 Million
0.01% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

536K
Shares

$39.5 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

285K
Shares

$21 Million
0.0% of portfolio

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