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CONCOURSE FINANCIAL GROUP SECURITIES, INC.: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CONCOURSE FINANCIAL GROUP SECURITIES, INC. on JEPQ, newest first. How the timeline and the estimate are built.

CONCOURSE FINANCIAL GROUP SECURITIES, INC. held 0 JEPQ shares at 2025-06-30 per its 13F-HR filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F 0 shares

    13F-HR 0000752798-25-000014 filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -8,013 shares

    13F-HR 0000752798-25-000010 filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 8,013 shares
    Change vs previous 13F +2,396 shares

    0.03% of the 13F portfolio, value $465,314.

    13F-HR 0000752798-25-000001 filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 5,617 shares
    Change vs previous 13F -240 shares

    0.02% of the 13F portfolio, value $308,541.

    13F-HR 0000752798-24-000009 filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 5,857 shares
    Change vs previous 13F -914 shares

    0.02% of the 13F portfolio, value $325,063.

    13F-HR 0000752798-24-000006 filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 6,771 shares
    Change vs previous 13F +285 shares

    0.02% of the 13F portfolio, value $367,259.

    13F-HR 0000752798-24-000005 filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 6,486 shares
    Change vs previous 13F +185 shares

    0.02% of the 13F portfolio, value $323,845.

    13F-HR 0000752798-24-000001 filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F/A 6,301 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $295,705.

    13F-HR/A 0000752798-23-000011 filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).