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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$38.45 - $41.03 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$40.21 - $41.29 $46,844 - $48,102
-1,165 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$40.53 - $41.51 $3,566 - $3,652
88 Added 8.17%
1,165 $47,000
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
103
Shares Held
25.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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