CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.23M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +174.27% | 22.43K shares | 1.40M | $63.3 | 35.31K |
| Q2 2022 | share | Increase | +0.22% | 28 shares | -158K | $64.56 | 12.87K |
| Q1 2022 | share | Decrease | -2.17% | -285 shares | -101K | $76.95 | 12.84K |
| Q4 2021 | share | Increase | +196.79% | 8.70K shares | 712K | $83.02 | 13.13K |
| Q3 2021 | share | Increase | +229.00% | 3.08K shares | 261K | $85.07 | 4.42K |
| Q2 2021 | share | Increase | 0.00% | 1.34K shares | 117K | $86.18 | 1.34K |
| Q1 2021 | share | Decrease | -13.52% | -266 shares | -21K | $82.57 | 1.70K |
| Q4 2020 | share | Increase | +141.65% | 1.15K shares | 107K | $81.86 | 1.96K |
| Q3 2020 | share | Decrease | -15.30% | -147 shares | -2K | $67.1 | 814 |
| Q2 2020 | share | Decrease | -49.23% | -932 shares | -33K | $58.69 | 961 |
| Q1 2020 | share | Increase | +12.28% | 207 shares | -3K | $46.16 | 1.89K |
| Q4 2019 | share | Increase | +4.72% | 76 shares | 10K | $53.37 | 1.68K |
| Q3 2019 | share | Decrease | -15.71% | -300 shares | -17K | $49.55 | 1.61K |
| Q2 2019 | share | Increase | +12.42% | 211 shares | 13K | $49.68 | 1.91K |
| Q1 2019 | share | Increase | +21.53% | 301 shares | 23K | $48.84 | 1.69K |
| Q4 2018 | share | Increase | +133.00% | 798 shares | 33K | $43.6 | 1.39K |
| Q3 2018 | share | Increase | 0.00% | 600 shares | 32K | $48.16 | 600 |