Concourse Financial Group Securities, Inc. Xtrackers Msci Eafe High Div Y 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
$24.51 - $27.14 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$23.77 - $25.96 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$23.38 - $24.79 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$21.71 - $24.73 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$22.4 - $24.04 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
SELL
$22.4 - $24.04 $28,873 - $30,987
-1,289 Closed
0 $0
Q2 2023

Aug 10, 2023
BUY
$22.55 - $24.11 $29,066 - $31,077
1,289 New
1,289 $29,000
Q1 2023

May 15, 2023
BUY
$21.77 - $23.48 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$18.12 - $22.27 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$18.03 - $21.38 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$20.85 - $24.45 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$22.48 - $24.85 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$22.42 - $23.71 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$22.72 - $24.84 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$23.98 - $25.47 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$23.02 - $24.23 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$19.5 - $23.49 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$20.01 - $21.68 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$17.54 - $21.76 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$15.71 - $24.91 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$22.02 - $24.88 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$21.45 - $23.27 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$22.09 - $23.45 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$20.55 - $23.17 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$20.25 - $23.39 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$22.83 - $24.08 $0 - $0
0 New
0 $0

Others Institutions Holding HDEF

# of Institutions
92
Shares Held
48.4M
Call Options Held
200
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

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