CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR Portfolio Emerging Markets ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.16M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.86% | 10.11K shares | 212K | $31.04 | 37.56K |
| Q2 2022 | share | Increase | +3.72% | 984 shares | -69K | $34.77 | 27.44K |
| Q1 2022 | share | Increase | +14.41% | 3.33K shares | 63K | $38.64 | 26.46K |
| Q4 2021 | share | Increase | +0.71% | 162 shares | -17K | $41.63 | 23.13K |
| Q3 2021 | share | Increase | +15.22% | 3.03K shares | 70K | $42.53 | 22.97K |
| Q2 2021 | share | Increase | 0.00% | 19.93K shares | 907K | $45.5 | 19.93K |
| Q1 2021 | share | Increase | +0.21% | 38 shares | 31K | $43.44 | 18.23K |
| Q4 2020 | share | Decrease | -18.03% | -4.00K shares | -45K | $41.83 | 18.19K |
| Q3 2020 | share | Decrease | -19.03% | -5.21K shares | -105K | $35.83 | 22.19K |
| Q2 2020 | share | Decrease | -1.63% | -454 shares | 124K | $32.79 | 27.41K |
| Q1 2020 | share | Increase | +1.54% | 423 shares | -239K | $27.65 | 27.87K |
| Q4 2019 | share | Increase | +164.28% | 17.06K shares | 676K | $36.52 | 27.44K |
| Q3 2019 | share | Decrease | -12.82% | -1.52K shares | -75K | $32.67 | 10.38K |
| Q2 2019 | share | Increase | +31.20% | 2.83K shares | 107K | $34.11 | 11.91K |
| Q1 2019 | share | Increase | +52.53% | 3.12K shares | 129K | $33.71 | 9.08K |
| Q4 2018 | share | Increase | +1237.75% | 5.50K shares | 180K | $30.51 | 5.95K |
| Q3 2018 | share | Increase | 0.00% | 445 shares | 15K | $32.39 | 445 |