Concourse Financial Group Securities, Inc. Spdr Ser Tr S&P Transn ETF 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

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

Aug 12, 2025
BUY
$62.77 - $80.81 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$73.28 - $92.15 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$79.6 - $95.17 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$73.65 - $83.67 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$74.88 - $83.53 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$76.68 - $84.77 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$66.94 - $84.94 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$73.81 - $88.03 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$73.81 - $88.03 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$69.29 - $83.74 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$66.89 - $82.32 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$64.94 - $75.74 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$63.53 - $81.46 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$66.98 - $86.23 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$80.06 - $95.77 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
SELL
$87.39 - $98.74 $206,065 - $232,828
-2,358 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$79.02 - $89.39 $170,051 - $192,367
2,152 Added 1044.66%
2,358 $204,000
Q2 2021

Aug 13, 2021
SELL
$84.38 - $91.8 $197,111 - $214,444
-2,336 Reduced 91.9%
206 $0
Q1 2021

May 13, 2021
BUY
$69.57 - $89.63 $108,390 - $139,643
1,558 Added 158.33%
2,542 $222,000
Q4 2020

Feb 02, 2021
SELL
$57.45 - $73.08 $226,410 - $288,008
-3,941 Reduced 80.02%
984 $70,000
Q3 2020

Nov 13, 2020
BUY
$52.26 - $61.84 $183,275 - $216,872
3,507 Added 247.32%
4,925 $286,000
Q2 2020

Aug 13, 2020
BUY
$39.43 - $59.09 $40,928 - $61,335
1,038 Added 273.16%
1,418 $75,000
Q1 2020

May 13, 2020
BUY
$38.23 - $67.57 $14,527 - $25,676
380 New
380 $17,000
Q4 2019

Feb 14, 2020
BUY
$58.2 - $65.46 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$60.59 - $63.46 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

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

Others Institutions Holding XTN

# of Institutions
85
Shares Held
520K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

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