Concourse Financial Group Securities, Inc. Ishares Msci Intl Momentum Fac Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$37.06 - $41.11 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$37.33 - $40.39 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
SELL
$35.7 - $41.13 $32,879 - $37,880
-921 Closed
0 $0
Q2 2024

Jul 23, 2024
SELL
$37.21 - $39.92 $5,134 - $5,508
-138 Reduced 13.03%
921 $35,000
Q1 2024

Apr 30, 2024
BUY
$33.71 - $39.36 $21,271 - $24,836
631 Added 147.43%
1,059 $41,000
Q4 2023

Feb 07, 2024
SELL
$30.44 - $34.29 $1,126 - $1,268
-37 Reduced 7.96%
428 $14,000
Q3 2023

Oct 25, 2023
SELL
$31.37 - $33.83 $6,932 - $7,476
-221 Reduced 32.22%
465 $14,000
Q2 2023

Aug 10, 2023
BUY
$31.87 - $33.65 $3,187 - $3,365
100 Added 17.06%
686 $22,000
Q1 2023

May 15, 2023
SELL
$30.32 - $32.56 $9,156 - $9,833
-302 Reduced 34.01%
586 $18,000
Q4 2022

Jan 30, 2023
BUY
$26.9 - $31.76 $23,887 - $28,202
888 New
888 $0
Q3 2022

Nov 15, 2022
BUY
$26.61 - $31.09 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
SELL
$29.42 - $35.93 $22,153 - $27,055
-753 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$31.91 - $38.34 $128,724 - $154,663
-4,034 Reduced 84.27%
753 $27,000
Q4 2021

Feb 07, 2022
SELL
$36.61 - $40.76 $13,801 - $15,366
-377 Reduced 7.3%
4,787 $182,000
Q3 2021

Nov 09, 2021
SELL
$37.19 - $40.44 $15,173 - $16,499
-408 Reduced 7.32%
5,164 $197,000
Q2 2021

Aug 13, 2021
SELL
$37.63 - $40.22 $17,159 - $18,340
-456 Reduced 7.56%
5,572 $215,000
Q1 2021

May 13, 2021
BUY
$35.81 - $40.04 $4,333 - $4,844
121 Added 2.05%
6,028 $227,000
Q4 2020

Feb 02, 2021
SELL
$32.73 - $37.94 $2,749 - $3,186
-84 Reduced 1.4%
5,907 $222,000
Q3 2020

Nov 13, 2020
BUY
$31.58 - $34.61 $104,845 - $114,905
3,320 Added 124.3%
5,991 $204,000
Q2 2020

Aug 13, 2020
BUY
$25.12 - $31.58 $452 - $568
18 Added 0.68%
2,671 $84,000
Q1 2020

May 13, 2020
BUY
$22.91 - $32.63 $20,664 - $29,432
902 Added 51.51%
2,653 $70,000
Q4 2019

Feb 14, 2020
BUY
$28.51 - $31.33 $49,921 - $54,858
1,751 New
1,751 $55,000
Q3 2019

Nov 13, 2019
BUY
$28.44 - $30.17 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
SELL
$28.16 - $29.83 $46,323 - $49,070
-1,645 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$25.44 - $28.83 $8,522 - $9,658
-335 Reduced 16.92%
1,645 $46,000
Q4 2018

Feb 14, 2019
BUY
$24.83 - $30.71 $49,163 - $60,805
1,980 New
1,980 $50,000
Q3 2018

Nov 13, 2018
BUY
$28.79 - $30.78 $0 - $0
0 New
0 $0

Others Institutions Holding IMTM

# of Institutions
197
Shares Held
75M
Call Options Held
0
Put Options Held
0
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