Concourse Financial Group Securities, Inc. Flexshares Tr Esg & Climate De Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$47.43 - $52.53 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$47.88 - $52.9 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$48.0 - $53.7 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$47.74 - $51.66 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$46.58 - $50.18 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$41.48 - $48.19 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$43.16 - $47.13 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$43.16 - $47.13 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$44.7 - $47.19 $0 - $0
Q1 2023 May 15, 2023	BUY	$42.28 - $46.1 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$35.92 - $43.53 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$35.9 - $43.54 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$40.22 - $48.21 $0 - $0
Q1 2022 May 09, 2022	BUY	$43.84 - $51.54 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$48.78 - $52.26 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$49.45 - $51.17 $0 - $0

Others Institutions Holding FEDM

# of Institutions

Shares Held

976K

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

840K
Shares

$46 Million
0.01% of portfolio
Sk Wealth Management, LLC Providence, RI

66.8K
Shares

$3.65 Million
1.61% of portfolio
Flow Traders U.S. LLC New York, NY

32.2K
Shares

$1.77 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

19K
Shares

$1.04 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

15.7K
Shares

$860,998
0.0% of portfolio

View Full List

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