CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR S&P Semiconductor ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.56M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
+0.28%
quarter
SPDR S&P Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.48% | 11.42K shares | 1.74M | $152.14 | 30.01K |
| Q2 2022 | share | Decrease | -2.43% | -462 shares | -1.13M | $151.72 | 18.58K |
| Q1 2022 | share | Increase | +2181.32% | 18.21K shares | 3.74M | $207.45 | 19.04K |
| Q4 2021 | share | Increase | +5.30% | 42 shares | 46K | $243.2 | 835 |
| Q3 2021 | share | Increase | +0.38% | 3 shares | 5K | $197.97 | 793 |
| Q2 2021 | share | Increase | 0.00% | 790 shares | 152K | $192.32 | 790 |
| Q1 2021 | share | Increase | +28.16% | 176 shares | 39K | $182.73 | 801 |
| Q4 2020 | share | Increase | +57.43% | 228 shares | 57K | $170.66 | 625 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $125.57 | 397 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $111.67 | 397 | |
| Q1 2020 | share | Increase | +331.52% | 305 shares | 23K | $83.7 | 397 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $105.38 | 92 | |
| Q3 2019 | share | Decrease | -81.53% | -406 shares | -34K | $89.26 | 92 |
| Q2 2019 | share | Increase | +13.18% | 58 shares | 8K | $83.73 | 498 |
| Q1 2019 | share | Increase | +378.26% | 348 shares | 29K | $77.76 | 440 |
| Q4 2018 | share | Increase | 0.00% | 92 shares | 5K | $64 | 92 |