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

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

Aug 12, 2025
BUY
$29.72 - $35.6 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$33.87 - $38.9 $17,036 - $19,566
-503 Closed
0 $0
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
78
Shares Held
3.99M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

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