Concourse Financial Group Securities, Inc. Flexshares Stoxx Global Broad Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$51.4 - $54.98 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$52.09 - $54.59 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$46.92 - $53.59 $14,451 - $16,505	-308 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$48.43 - $53.14 $2,276 - $2,497	-47 Reduced 13.24%	308 $14,000
Q1 2023 May 15, 2023	SELL	$49.81 - $53.48 $10,460 - $11,230	-210 Reduced 37.17%	355 $18,000
Q4 2022 Jan 30, 2023	BUY	$44.53 - $52.52 $22,665 - $26,732	509 Added 908.93%	565 $0
Q2 2022 Aug 09, 2022	BUY	$49.94 - $58.05 $2,796 - $3,250	56 New	56 $3,000
Q1 2022 May 09, 2022	BUY	$54.39 - $57.96 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$54.97 - $58.29 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$55.78 - $59.7 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.5 - $59.75 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$52.91 - $56.49 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$48.24 - $54.4 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.9 - $51.57 $58,533 - $63,018	-1,222 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$37.6 - $56.0 $17,145 - $25,536	-456 Reduced 27.18%	1,222 $53,000
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.98 $81,298 - $86,745	1,607 Added 2263.38%	1,678 $90,000
Q3 2019 Nov 13, 2019	SELL	$49.38 - $52.12 $77,625 - $81,932	-1,572 Reduced 95.68%	71 $4,000
Q2 2019 Aug 13, 2019	BUY	$49.12 - $51.81 $80,704 - $85,123	1,643 New	1,643 $84,000
Q1 2019 May 15, 2019	BUY	$43.74 - $49.58 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.1 - $46.94 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.63 - $47.72 $0 - $0	0 New	0 $0

Others Institutions Holding NFRA

# of Institutions

104

Shares Held

34.5M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

28.8M
Shares

$1.71 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.76M
Shares

$105 Million
6.19% of portfolio
Alaska Permanent Capital Management

1.17M
Shares

$69.6 Million
5.32% of portfolio
Apcm Wealth Management For Individuals

708K
Shares

$42.1 Million
5.85% of portfolio
Landmark Financial Advisors, LLC

196K
Shares

$11.7 Million
3.87% of portfolio

View Full List

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