CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR Blackstone Senior Loan ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.97M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.95% | 3.96K shares | 128K | $40.87 | 48.28K |
| Q2 2022 | share | Decrease | -4.56% | -2.11K shares | -242K | $41.64 | 44.32K |
| Q1 2022 | share | Increase | +9.26% | 3.93K shares | 148K | $44.96 | 46.44K |
| Q4 2021 | share | Increase | +14.55% | 5.4K shares | 232K | $45.63 | 42.50K |
| Q3 2021 | share | Increase | +12.28% | 4.05K shares | 178K | $45.51 | 37.10K |
| Q2 2021 | share | Increase | 0.00% | 33.04K shares | 1.53M | $45.27 | 33.04K |
| Q1 2021 | share | Increase | +23.18% | 5.29K shares | 244K | $44.24 | 28.14K |
| Q4 2020 | share | Increase | +1.90% | 425 shares | 40K | $43.84 | 22.84K |
| Q3 2020 | share | Decrease | -20.63% | -5.82K shares | -222K | $42.26 | 22.42K |
| Q2 2020 | share | Increase | +70.64% | 11.69K shares | 563K | $40.46 | 28.24K |
| Q1 2020 | share | Decrease | -30.83% | -7.37K shares | -453K | $36.82 | 16.55K |
| Q4 2019 | share | Increase | +216.85% | 16.37K shares | 765K | $42.5 | 23.93K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | 1K | $41.58 | 7.55K |
| Q2 2019 | share | Increase | +101.07% | 3.79K shares | 177K | $40.91 | 7.55K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $40.18 | 3.75K | |
| Q4 2018 | share | Increase | +2420.13% | 3.60K shares | 160K | $38.63 | 3.75K |
| Q3 2018 | share | Increase | 0.00% | 149 shares | 7K | $40.22 | 149 |