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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 411 shares of ISMD stock, worth $16,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
411
Previous 1,876 78.09%
Holding current value
$16,698
Previous $64,000 76.56%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$34.03 - $38.37 $49,853 - $56,212
-1,465 Reduced 78.09%
411 $15,000
Q2 2023

Aug 10, 2023
BUY
$29.27 - $32.13 $54,910 - $60,275
1,876 New
1,876 $60,000
Q1 2023

May 15, 2023
BUY
$29.57 - $34.51 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$27.74 - $31.71 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$27.38 - $33.3 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$27.79 - $33.43 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$31.66 - $35.78 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$33.36 - $38.94 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$34.04 - $37.0 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$35.28 - $37.99 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$29.71 - $37.21 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$22.94 - $30.21 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$21.8 - $24.95 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$17.47 - $25.13 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$16.4 - $28.76 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.2 - $28.4 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$26.24 - $27.29 $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 ISMD

# of Institutions
71
Shares Held
3.27M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

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