Concourse Financial Group Securities, Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$12.6 - $13.59 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$12.77 - $13.32 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$12.22 - $13.05 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.53 - $12.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.03 - $12.71 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.03 - $12.71 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.47 - $12.3 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.18 - $12.15 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$11.07 - $12.04 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.01 - $12.7 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.01 - $13.2 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$12.63 - $13.9 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$13.1 - $13.77 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.07 - $13.46 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.83 - $13.25 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$11.96 - $13.09 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.27 - $12.3 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.07 - $11.85 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.77 - $11.57 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$7.71 - $13.66 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.45 - $13.49 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$12.42 - $12.89 $10,917 - $11,330	-879 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.59 - $12.99 $13,206 - $13,626	-1,049 Reduced 54.41%	879 $11,000
Q1 2019 May 15, 2019	BUY	$12.04 - $13.09 $6,513 - $7,081	541 Added 39.01%	1,928 $24,000
Q4 2018 Feb 14, 2019	BUY	$11.81 - $13.78 $16,380 - $19,112	1,387 New	1,387 $16,000
Q3 2018 Nov 13, 2018	BUY	$13.7 - $14.0 $0 - $0	0 New	0 $0

Others Institutions Holding FRA

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

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About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker FRA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...

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