Concourse Financial Group Securities, Inc. Xtrackers Ftse Developed Ex Us Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$28.01 - $31.42 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$28.31 - $29.96 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$27.68 - $29.7 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$24.76 - $28.54 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$25.96 - $28.18 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$25.96 - $28.18 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$26.54 - $28.11 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$25.28 - $27.43 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$22.11 - $26.1 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$22.29 - $27.06 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$25.43 - $30.06 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$27.78 - $31.95 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
SELL
$30.42 - $32.34 $147,263 - $156,557
-4,841 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$31.27 - $33.56 $7,536 - $8,087
-241 Reduced 4.74%
4,841 $151,000
Q2 2021

Aug 13, 2021
BUY
$31.4 - $33.35 $5,369 - $5,702
171 Added 3.48%
5,082 $0
Q1 2021

May 13, 2021
BUY
$29.88 - $31.36 $20,258 - $21,262
678 Added 16.02%
4,911 $153,000
Q4 2020

Feb 02, 2021
SELL
$26.11 - $30.22 $4,073 - $4,714
-156 Reduced 3.55%
4,233 $127,000
Q3 2020

Nov 13, 2020
BUY
$25.36 - $28.0 $3,677 - $4,060
145 Added 3.42%
4,389 $118,000
Q2 2020

Aug 13, 2020
SELL
$20.69 - $26.75 $10,034 - $12,973
-485 Reduced 10.26%
4,244 $108,000
Q1 2020

May 13, 2020
SELL
$18.8 - $29.14 $70,293 - $108,954
-3,739 Reduced 44.15%
4,729 $102,000
Q4 2019

Feb 14, 2020
BUY
$26.46 - $29.04 $215,860 - $236,908
8,158 Added 2631.61%
8,468 $243,000
Q3 2019

Nov 13, 2019
SELL
$26.95 - $27.58 $213,983 - $218,985
-7,940 Reduced 96.24%
310 $8,000
Q2 2019

Aug 13, 2019
BUY
N/A
836 Added 11.28%
8,250 $230,000
Q1 2019

May 15, 2019
SELL
N/A
-1,070 Reduced 12.61%
7,414 $204,000
Q4 2018

Feb 14, 2019
BUY
N/A
8,484 New
8,484 $212,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding DEEF

# of Institutions
14
Shares Held
757K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS FTSE DEVELOPED EX US

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