Concourse Financial Group Securities, Inc. Flexshares Tr High Yield Value Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,077 shares of HYGV stock, worth $44,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,077
Previous 1,063 1.32%
Holding current value
$44,383
Previous $42,000 4.76%
% 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
$40.11 - $41.67 $561 - $583
14 Added 1.32%
1,077 $44,000
Q2 2024

Jul 23, 2024
BUY
$39.93 - $40.71 $37,254 - $37,982
933 Added 717.69%
1,063 $42,000
Q1 2024

Apr 30, 2024
BUY
$40.48 - $41.2 $1,376 - $1,400
34 Added 35.42%
130 $5,000
Q4 2023

Feb 07, 2024
BUY
$38.51 - $41.18 $3,696 - $3,953
96 New
96 $3,000
Q3 2023

Oct 30, 2023
BUY
$39.6 - $40.72 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$39.6 - $40.72 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$39.54 - $40.59 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$39.47 - $41.97 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$38.86 - $41.32 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$39.0 - $43.43 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$40.39 - $46.52 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$44.95 - $49.05 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$48.5 - $49.82 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$49.4 - $50.17 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$49.24 - $50.12 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$48.82 - $49.76 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$46.21 - $49.12 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$44.9 - $47.23 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$39.81 - $46.87 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$37.36 - $49.1 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$47.4 - $48.73 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$48.32 - $48.67 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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