CONCOURSE FINANCIAL GROUP SECURITIES, INC. – ETFMG Prime Cyber Security ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.42M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.29% | 3.30K shares | 16K | $43.37 | 55.81K |
| Q2 2022 | share | Decrease | -0.08% | -41 shares | -681K | $45.8 | 52.51K |
| Q1 2022 | share | Increase | +2.02% | 1.04K shares | -79K | $58.72 | 52.55K |
| Q4 2021 | share | Increase | +2.87% | 1.43K shares | 119K | $61.99 | 51.51K |
| Q3 2021 | share | Decrease | -2.91% | -1.50K shares | -82K | $60.82 | 50.07K |
| Q2 2021 | share | Increase | 0.00% | 51.57K shares | 3.12M | $60.53 | 51.57K |
| Q1 2021 | share | Increase | +3.50% | 1.73K shares | -36K | $54.78 | 51.21K |
| Q4 2020 | share | Increase | +5.14% | 2.41K shares | 657K | $57.43 | 49.48K |
| Q3 2020 | share | Increase | +31.39% | 11.24K shares | 598K | $46.4 | 47.06K |
| Q2 2020 | share | Decrease | -9.14% | -3.60K shares | 187K | $44.35 | 35.82K |
| Q1 2020 | share | Increase | +3.97% | 1.50K shares | -170K | $35.55 | 39.42K |
| Q4 2019 | share | Decrease | -1.94% | -751 shares | 130K | $40.64 | 37.92K |
| Q3 2019 | share | Increase | +4.60% | 1.70K shares | -25K | $36.57 | 38.67K |
| Q2 2019 | share | Decrease | -2.18% | -824 shares | -41K | $38.89 | 36.97K |
| Q1 2019 | share | Decrease | -4.36% | -1.72K shares | 181K | $39.1 | 37.79K |
| Q4 2018 | share | Increase | +2.97% | 1.13K shares | -209K | $32.94 | 39.51K |
| Q3 2018 | share | Increase | 0.00% | 38.37K shares | 1.54M | $39.18 | 38.37K |