Concourse Financial Group Securities, Inc. Northern Lts Fd Tr Ii Future F 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	$24.66 - $27.25 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$23.42 - $26.78 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$20.87 - $24.5 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$21.12 - $23.61 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$19.9 - $22.94 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$17.02 - $20.61 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$18.36 - $20.1 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$18.36 - $20.1 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$16.11 - $19.04 $0 - $0
Q1 2023 May 15, 2023	BUY	$14.5 - $18.02 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$14.31 - $17.01 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$16.0 - $19.62 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.42 - $22.24 $0 - $0
Q1 2022 May 09, 2022	BUY	$18.44 - $24.66 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$22.95 - $27.45 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$24.51 - $25.78 $0 - $0

Others Institutions Holding FFND

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

One Capital Management, LLC Westlake Village, CA

2.28M
Shares

$60.1 Million
2.04% of portfolio
Gts Securities LLC New York, NY

57.9K
Shares

$1.53 Million
0.06% of portfolio
Mutual Advisors, LLC Casper, WY

25.5K
Shares

$671,134
0.02% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

359
Shares

$9,459
0.0% of portfolio
Bank Of America Corp Charlotte, NC

250
Shares

$6,587
0.0% of portfolio

View Full List

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