CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.93M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -1.05K shares | -327K | $35.72 | 54.26K |
| Q2 2022 | share | Decrease | -57.24% | -74.06K shares | -2.91M | $40.94 | 55.32K |
| Q1 2022 | share | Decrease | -11.25% | -16.41K shares | 680K | $40.05 | 129.39K |
| Q4 2021 | share | Decrease | -11.89% | -19.66K shares | -1.42M | $31.07 | 145.80K |
| Q3 2021 | share | Increase | +18.50% | 25.83K shares | 1.11M | $35.84 | 165.46K |
| Q2 2021 | share | Increase | 0.00% | 139.63K shares | 4.81M | $34.5 | 139.63K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $29.92 | 40 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $26.67 | 40 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $24.87 | 40 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $23.66 | 40 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $22.37 | 40 | |
| Q4 2019 | share | Increase | 0.00% | 40 shares | 1K | $32.79 | 40 |
| Q3 2019 | share | Decrease | -100.00% | -40 shares | -1K | $30.61 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $31.74 | 40 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $32.1 | 40 | |
| Q4 2018 | share | Increase | 0.00% | 40 shares | 1K | $29.59 | 40 |