Concourse Financial Group Securities, Inc. Northern Lts Fd Tr Iv Inspire Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.33 - $24.01 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$23.28 - $23.95 $65,230 - $67,107	-2,802 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.42 - $24.2 $49,837 - $51,497	2,128 Added 315.73%	2,802 $65,000
Q3 2024 Oct 10, 2024	SELL	$23.25 - $24.3 $23,622 - $24,688	-1,016 Reduced 60.12%	674 $16,000
Q2 2023 Aug 10, 2023	BUY	$23.0 - $23.5 $38,870 - $39,715	1,690 New	1,690 $39,000
Q1 2023 May 15, 2023	BUY	$22.81 - $23.65 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$22.24 - $23.31 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.52 - $23.95 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.99 - $24.35 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.2 - $25.67 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.72 - $26.2 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.1 - $26.52 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.87 - $26.29 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$25.83 - $26.57 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.24 - $26.6 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.25 - $26.63 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.15 - $26.52 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$22.03 - $26.32 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.57 - $25.9 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.53 - $25.86 $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 IBD

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

Inspire Advisors, LLC Meridian, ID

2.94M
Shares

$71.5 Million
8.3% of portfolio
Ambassador Advisors, LLC Lancaster, PA

1.46M
Shares

$35.6 Million
5.85% of portfolio
Creative Financial Designs Inc

899K
Shares

$21.9 Million
1.67% of portfolio
Inspire Investing, LLC Meridian, ID

661K
Shares

$16.1 Million
1.67% of portfolio
Bare Financial Services, Inc Gap, PA

637K
Shares

$15.5 Million
5.16% of portfolio

View Full List

About NORTHERN LTS FD TR IV INSPIRE

Ticker IBD
Sector ETFs
Industry ETFs

More about IBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account