Concourse Financial Group Securities, Inc. Flexshares Quality Dividend In Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,965 shares of QDF stock, worth $133,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,965
Previous 1,965 -0.0%
Holding current value
$133,089
Previous $140,000 1.43%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$53.52 - $61.93 $5,352 - $6,193
-100 Reduced 4.84%
1,965 $120,000
Q3 2023

Oct 25, 2023
SELL
$55.46 - $60.11 $11,979 - $12,983
-216 Reduced 9.47%
2,065 $115,000
Q2 2023

Aug 10, 2023
BUY
$53.54 - $57.82 $6,210 - $6,707
116 Added 5.36%
2,281 $131,000
Q1 2023

May 15, 2023
SELL
$51.86 - $56.75 $21,573 - $23,608
-416 Reduced 16.12%
2,165 $117,000
Q4 2022

Jan 30, 2023
SELL
$47.76 - $55.68 $6,495 - $7,572
-136 Reduced 5.01%
2,581 $0
Q3 2022

Nov 15, 2022
SELL
$47.25 - $56.82 $8,268 - $9,943
-175 Reduced 6.05%
2,717 $128,000
Q1 2022

May 09, 2022
SELL
$55.95 - $61.67 $51,753 - $57,044
-925 Reduced 24.23%
2,892 $171,000
Q4 2021

Feb 07, 2022
SELL
$55.8 - $61.59 $948 - $1,047
-17 Reduced 0.44%
3,817 $234,000
Q3 2021

Nov 09, 2021
SELL
$55.5 - $58.86 $7,992 - $8,475
-144 Reduced 3.62%
3,834 $213,000
Q2 2021

Aug 13, 2021
SELL
$53.79 - $56.69 $806 - $850
-15 Reduced 0.38%
3,978 $223,000
Q1 2021

May 13, 2021
BUY
$48.84 - $53.6 $40,927 - $44,916
838 Added 26.56%
3,993 $213,000
Q4 2020

Feb 02, 2021
BUY
$43.38 - $49.48 $9,456 - $10,786
218 Added 7.42%
3,155 $156,000
Q3 2020

Nov 13, 2020
SELL
$42.24 - $47.55 $3,168 - $3,566
-75 Reduced 2.49%
2,937 $131,000
Q1 2020

May 13, 2020
BUY
$31.02 - $49.36 $2,326 - $3,702
75 Added 2.55%
3,012 $108,000
Q4 2019

Feb 14, 2020
BUY
$44.07 - $48.79 $66,854 - $74,014
1,517 Added 106.83%
2,937 $142,000
Q3 2019

Nov 13, 2019
SELL
$42.84 - $46.02 $381,190 - $409,485
-8,898 Reduced 86.24%
1,420 $65,000
Q2 2019

Aug 13, 2019
BUY
$42.26 - $45.97 $802 - $873
19 Added 0.18%
10,318 $463,000
Q1 2019

May 15, 2019
BUY
$39.01 - $45.08 $287,191 - $331,878
7,362 Added 250.66%
10,299 $460,000
Q4 2018

Feb 14, 2019
BUY
$37.39 - $47.57 $35,034 - $44,573
937 Added 46.85%
2,937 $116,000
Q3 2018

Nov 13, 2018
BUY
$45.2 - $48.07 $90,400 - $96,140
2,000 New
2,000 $95,000

Others Institutions Holding QDF

# of Institutions
155
Shares Held
25.8M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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