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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.83M

Call Options Held

Put Options Held

Inspire Advisors, LLC Meridian, ID

1.3M
Shares

$46.8 Million
5.77% of portfolio
Christian Investment Advisors, Inc. New Braunfels, TX

307K
Shares

$11.1 Million
7.55% of portfolio
One Ascent Financial Services LLC Birmingham, AL

269K
Shares

$9.69 Million
0.6% of portfolio
Inspire Investing, LLC Meridian, ID

230K
Shares

$8.3 Million
0.93% of portfolio
Pax Financial Group, LLC San Antonio, TX

224K
Shares

$8.09 Million
1.45% of portfolio

View Full List

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