Concourse Financial Group Securities, Inc. Flexshares Tr Disciplined Dura Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.17 - $20.98 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$20.12 - $21.11 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.9 - $20.42 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$20.18 - $20.6 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$19.35 - $20.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$19.7 - $20.47 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.7 - $20.47 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$20.25 - $20.79 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.11 - $20.89 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.76 - $20.74 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.0 - $21.58 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.79 - $21.92 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$21.87 - $23.12 $65 - $69	-3 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$23.13 - $23.51 $138 - $141	-6 Reduced 66.67%	3 $0
Q3 2021 Nov 09, 2021	SELL	$23.5 - $23.7 $188 - $189	-8 Reduced 47.06%	9 $0
Q2 2021 Aug 13, 2021	SELL	$23.54 - $23.83 $353 - $357	-15 Reduced 46.88%	17 $0
Q1 2021 May 13, 2021	SELL	$23.8 - $24.1 $785 - $795	-33 Reduced 50.77%	32 $1,000
Q4 2020 Feb 02, 2021	SELL	$23.99 - $24.18 $431 - $435	-18 Reduced 21.69%	65 $2,000
Q3 2020 Nov 13, 2020	SELL	$24.11 - $24.24 $36,623 - $36,820	-1,519 Reduced 94.82%	83 $2,000
Q1 2020 May 13, 2020	SELL	$23.35 - $24.07 $2,311 - $2,382	-99 Reduced 5.82%	1,602 $38,000
Q4 2019 Feb 14, 2020	BUY	$23.39 - $23.65 $39,786 - $40,228	1,701 New	1,701 $40,000
Q3 2019 Nov 13, 2019	SELL	$23.34 - $23.66 $40,028 - $40,576	-1,715 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.93 - $23.29 $389 - $395	-17 Reduced 0.98%	1,715 $39,000
Q4 2018 Feb 14, 2019	BUY	$22.69 - $22.95 $39,299 - $39,749	1,732 New	1,732 $39,000
Q3 2018 Nov 13, 2018	BUY	$22.85 - $23.2 $0 - $0	0 New	0 $0

Others Institutions Holding MBSD

# of Institutions

Shares Held

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

986K
Shares

$20.4 Million
0.0% of portfolio
Boltwood Capital Management

412K
Shares

$8.5 Million
2.55% of portfolio
Cottonwood Capital Advisors, LLC

298K
Shares

$6.15 Million
4.64% of portfolio
Creative One Wealth, LLC Overland Park, KS

292K
Shares

$6.02 Million
0.2% of portfolio
Trivant Custom Portfolio Group, LLC San Diego, CA

264K
Shares

$5.45 Million
3.12% of portfolio

View Full List

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