Concourse Financial Group Securities, Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.96 - $24.41 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$23.61 - $24.38 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.55 - $24.04 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$23.43 - $24.12 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$23.36 - $23.65 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.48 - $23.77 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$22.98 - $23.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$23.15 - $23.53 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$23.15 - $23.53 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.5 - $24.18 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$23.43 - $24.17 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$23.38 - $23.95 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$23.38 - $25.35 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$24.7 - $25.82 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$25.65 - $26.47 $26,291 - $27,131	-1,025 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.56 - $25.23 $3,534 - $3,784	150 Added 17.14%	1,025 $25,000
Q4 2019 Feb 14, 2020	BUY	$24.48 - $24.71 $21,420 - $21,621	875 New	875 $22,000
Q3 2019 Nov 13, 2019	SELL	$24.48 - $24.76 $19,461 - $19,684	-795 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.71 - $23.95 $18,849 - $19,040	795 New	795 $18,000
Q3 2018 Nov 13, 2018	BUY	$23.92 - $24.25 $0 - $0	0 New	0 $0

Others Institutions Holding TDTT

# of Institutions

115

Shares Held

106M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

92.7M
Shares

$2.26 Billion
0.32% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.82M
Shares

$44.3 Million
7.69% of portfolio
Envestnet Asset Management Inc

1.47M
Shares

$35.9 Million
0.01% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.2M
Shares

$29.2 Million
5.82% of portfolio
Wells Fargo & Company San Francisco, CA

934K
Shares

$22.7 Million
0.0% of portfolio

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account