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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 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 503 shares of ISMD stock, worth $18,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503

Previous 411 22.38%

Holding current value

$18,344

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.81 - $40.75 $3,386 - $3,749	92 Added 22.38%	503 $18,000
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

Shares Held

3.81M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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