CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR S&P 600 Small Cap Growth ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.00M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.43% | 1.26K shares | 54K | $68.12 | 14.69K |
| Q2 2022 | share | Increase | +18.56% | 2.10K shares | -3K | $70.5 | 13.42K |
| Q1 2022 | share | Decrease | -31.04% | -5.09K shares | -575K | $83.83 | 11.32K |
| Q4 2021 | share | Increase | +0.34% | 55 shares | 99K | $92.94 | 16.42K |
| Q3 2021 | share | Decrease | -7.87% | -1.39K shares | -151K | $87.12 | 16.37K |
| Q2 2021 | share | Increase | 0.00% | 17.76K shares | 1.57M | $88.59 | 17.76K |
| Q1 2021 | share | Decrease | -0.63% | -93 shares | 133K | $85.55 | 14.75K |
| Q4 2020 | share | Increase | +13.43% | 1.75K shares | 361K | $76.03 | 14.84K |
| Q3 2020 | share | Increase | +5.43% | 674 shares | 68K | $58.59 | 13.09K |
| Q2 2020 | share | Increase | +6.16% | 721 shares | 165K | $56.31 | 12.41K |
| Q1 2020 | share | Increase | +389.58% | 9.30K shares | 386K | $45.68 | 11.69K |
| Q4 2019 | share | Increase | +60.98% | 905 shares | 66K | $63.63 | 2.38K |
| Q3 2019 | share | Decrease | -75.97% | -4.69K shares | -288K | $58.56 | 1.48K |
| Q2 2019 | share | Decrease | -5.83% | -382 shares | -15K | $59.69 | 6.17K |
| Q1 2019 | share | Decrease | -81.09% | -28.11K shares | -1.47M | $58.33 | 6.55K |
| Q4 2018 | share | Increase | +1745.18% | 32.79K shares | 1.74M | $52.6 | 34.67K |
| Q3 2018 | share | Increase | 0.00% | 1.87K shares | 127K | $65.57 | 1.87K |