Concourse Financial Group Securities, Inc. Flexshares Tr Global Quality R 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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$54.18 - $62.97 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$52.6 - $56.52 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$52.94 - $56.81 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$45.97 - $56.27 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$48.51 - $55.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$48.51 - $55.37 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$50.61 - $53.66 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$49.9 - $58.72 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$48.63 - $55.44 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$49.42 - $63.34 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$55.08 - $71.69 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$66.03 - $73.79 $2,311 - $2,582	-35 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$66.7 - $74.12 $10,005 - $11,118	-150 Reduced 81.08%	35 $3,000
Q4 2019 Feb 14, 2020	BUY	$63.53 - $66.75 $2,223 - $2,336	35 Added 23.33%	185 $12,000
Q3 2019 Nov 13, 2019	SELL	$64.28 - $65.17 $2,249 - $2,280	-35 Reduced 18.92%	150 $10,000
Q4 2018 Feb 14, 2019	BUY	N/A	185 New	185 $10,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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5.78M

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