CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR S&P Aerospace & Defense ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.85M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 828 shares | -293K | $91.68 | 42.07K |
| Q2 2022 | share | Increase | +3.50% | 1.39K shares | -819K | $100.61 | 41.24K |
| Q1 2022 | share | Increase | +653.20% | 34.56K shares | 4.35M | $124.68 | 39.85K |
| Q4 2021 | share | Decrease | -2.34% | -127 shares | -30K | $116.19 | 5.29K |
| Q3 2021 | share | Decrease | -0.18% | -10 shares | -72K | $119.27 | 5.41K |
| Q2 2021 | share | Increase | 0.00% | 5.42K shares | 718K | $132.2 | 5.42K |
| Q1 2021 | share | Decrease | -6.89% | -558 shares | 17K | $125.38 | 7.54K |
| Q4 2020 | share | Decrease | -4.63% | -393 shares | 188K | $113.96 | 8.10K |
| Q3 2020 | share | Decrease | -83.53% | -43.06K shares | -3.78M | $86.66 | 8.49K |
| Q2 2020 | share | Increase | +1.75% | 885 shares | 666K | $86.92 | 51.56K |
| Q1 2020 | share | Increase | +630.86% | 43.74K shares | 3.09M | $75.34 | 50.67K |
| Q4 2019 | share | Increase | +17.49% | 1.03K shares | 126K | $107.31 | 6.93K |
| Q3 2019 | share | Decrease | -84.78% | -32.86K shares | -3.39M | $104.95 | 5.90K |
| Q2 2019 | share | Increase | +1.15% | 442 shares | 511K | $101.72 | 38.76K |
| Q1 2019 | share | Increase | +1.04% | 396 shares | 525K | $89.74 | 38.32K |
| Q4 2018 | share | Decrease | -9.41% | -3.94K shares | -1.17M | $77.02 | 37.92K |
| Q3 2018 | share | Increase | 0.00% | 41.86K shares | 4.16M | $96.96 | 41.86K |