Concourse Financial Group Securities, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$54.03 - $67.61 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$58.23 - $69.12 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$61.63 - $71.89 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$55.83 - $66.22 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$51.26 - $62.47 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$48.33 - $55.37 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$43.42 - $50.71 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$44.25 - $49.86 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$44.25 - $49.86 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$37.89 - $47.24 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$33.77 - $39.37 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$33.74 - $36.66 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$35.06 - $38.25 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$36.89 - $48.64 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$44.54 - $57.3 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$47.65 - $58.05 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$47.78 - $53.38 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$41.12 - $48.02 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$38.28 - $44.84 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$33.15 - $40.99 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$30.87 - $39.39 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$24.29 - $30.54 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$23.45 - $32.91 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.18 - $29.11 $0 - $0
0 New
0 $0

Others Institutions Holding QQH

# of Institutions
47
Shares Held
10.5M
Call Options Held
100
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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