Concourse Financial Group Securities, Inc. Flexshares Us Quality Low Vola Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$61.31 - $66.6 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$58.25 - $62.79 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$55.92 - $60.96 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$50.52 - $56.44 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$51.52 - $54.6 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$51.52 - $54.6 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$51.2 - $53.42 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
SELL
$48.96 - $52.15 $27,613 - $29,412
-564 Closed
0 $0
Q4 2022

Jan 30, 2023
BUY
$46.34 - $52.84 $26,135 - $29,801
564 New
564 $0
Q3 2022

Nov 15, 2022
BUY
$46.39 - $53.52 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$46.93 - $55.61 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$50.3 - $56.48 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$50.34 - $57.08 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$50.59 - $54.2 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$47.19 - $50.39 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$44.16 - $46.9 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$40.82 - $45.55 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$39.74 - $44.75 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$32.84 - $41.2 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$29.38 - $44.48 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$39.41 - $42.3 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$40.0 - $40.57 $0 - $0
0 New
0 $0

Others Institutions Holding QLV

# of Institutions
28
Shares Held
937K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES US QUALITY LOW VOLA

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