CONCOURSE FINANCIAL GROUP SECURITIES, INC. QUAL Holdings History
CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, CONCOURSE FINANCIAL GROUP SECURITIES, INC. held - shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and CONCOURSE FINANCIAL GROUP SECURITIES, INC. now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then CONCOURSE FINANCIAL GROUP SECURITIES, INC. has made 12 purchases of QUAL, at an average price of $118.35, for a total of 371,818.00 shares. In addition, there have been 8 sales at an average price of $147.56 for 371,818.00 shares. Based on historical transaction data and QUAL's current price of $182.63, CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s estimated gain on his QUAL holdings is $10.86 Mil, reflecting a 24.68% gain to date.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. QUAL ($182.63) Holding Chart
CONCOURSE FINANCIAL GROUP SECURITIES, INC. QUAL ($182.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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