CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR Portfolio Short Term Treasury ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.10M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.94% | -23.95K shares | -801K | $28.91 | 176.68K |
| Q2 2022 | share | Decrease | -2.03% | -4.16K shares | -163K | $29.45 | 200.63K |
| Q1 2022 | share | Decrease | -13.45% | -31.82K shares | -1.12M | $29.65 | 204.79K |
| Q4 2021 | share | Increase | +1.15% | 2.68K shares | 35K | $30.44 | 236.61K |
| Q3 2021 | share | Increase | +59576.79% | 233.54K shares | 7.15M | $30.61 | 233.93K |
| Q2 2021 | share | Increase | 0.00% | 392 shares | 12K | $30.61 | 392 |
| Q1 2021 | share | Increase | +138.36% | 707 shares | 21K | $30.62 | 1.21K |
| Q4 2020 | share | Increase | +23.73% | 98 shares | 3K | $30.66 | 511 |
| Q3 2020 | share | Decrease | -43.03% | -312 shares | -9K | $30.61 | 413 |
| Q2 2020 | share | Decrease | -89.16% | -5.96K shares | -183K | $30.61 | 725 |
| Q1 2020 | share | Increase | +1519.37% | 6.27K shares | 193K | $30.54 | 6.68K |
| Q4 2019 | share | Increase | 0.00% | 413 shares | 12K | $29.7 | 413 |
| Q3 2019 | share | Decrease | -100.00% | -413 shares | -12K | $29.56 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.38 | 413 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $28.97 | 413 | |
| Q4 2018 | share | Increase | 0.00% | 413 shares | 12K | $28.68 | 413 |