CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR S&P Dividend ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$9.16M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -757 shares | -681K | $111.5 | 82.21K |
| Q2 2022 | share | Increase | +2.06% | 1.67K shares | -567K | $118.69 | 82.96K |
| Q1 2022 | share | Decrease | -1.69% | -1.4K shares | -263K | $128.11 | 81.29K |
| Q4 2021 | share | Decrease | -11.89% | -11.15K shares | -355K | $128.84 | 82.69K |
| Q3 2021 | share | Increase | +6.47% | 5.70K shares | 254K | $117.55 | 93.84K |
| Q2 2021 | share | Increase | 0.00% | 88.14K shares | 10.77M | $121.41 | 88.14K |
| Q1 2021 | share | Increase | +3.03% | 2.5K shares | 1.29M | $116.45 | 84.92K |
| Q4 2020 | share | Increase | +5.69% | 4.43K shares | 1.52M | $103.79 | 82.42K |
| Q3 2020 | share | Increase | +7.79% | 5.63K shares | 607K | $89.7 | 77.98K |
| Q2 2020 | share | Increase | +8.10% | 5.42K shares | 1.25M | $87.89 | 72.35K |
| Q1 2020 | share | Increase | +7.59% | 4.72K shares | -1.34M | $76.4 | 66.93K |
| Q4 2019 | share | Increase | +124.23% | 34.46K shares | 3.84M | $101.97 | 62.20K |
| Q3 2019 | share | Decrease | -46.01% | -23.64K shares | -2.33M | $96.55 | 27.74K |
| Q2 2019 | share | Increase | +14.90% | 6.66K shares | 738K | $94.29 | 51.38K |
| Q1 2019 | share | Increase | +57.58% | 16.34K shares | 1.90M | $92.34 | 44.72K |
| Q4 2018 | share | Increase | +1188.92% | 26.18K shares | 2.32M | $82.71 | 28.38K |
| Q3 2018 | share | Increase | 0.00% | 2.20K shares | 216K | $89.79 | 2.20K |