Concourse Financial Group Securities, Inc. Flexshares Tr 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

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

Aug 12, 2025
BUY
$181.13 - $224.01 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$202.06 - $225.8 $808 - $903
-4 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$210.31 - $227.39 $841 - $909
4 New
4 $0
Q3 2024

Oct 10, 2024
BUY
$192.68 - $212.84 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$186.32 - $200.65 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$178.73 - $198.39 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$154.26 - $183.48 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$161.7 - $175.8 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$161.7 - $175.8 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$153.01 - $168.57 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$148.11 - $164.98 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$139.28 - $159.0 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$138.28 - $166.9 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$141.45 - $175.61 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$162.09 - $184.14 $1.19 Million - $1.35 Million
-7,329 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$169.27 - $184.34 $69,569 - $75,763
-411 Reduced 5.31%
7,329 $1.34 Million
Q3 2021

Nov 09, 2021
BUY
$165.42 - $177.15 $12,241 - $13,109
74 Added 0.97%
7,740 $1.31 Million
Q2 2021

Aug 13, 2021
SELL
$161.3 - $170.8 $44,518 - $47,140
-276 Reduced 3.48%
7,666 $1.31 Million
Q1 2021

May 13, 2021
SELL
$142.75 - $162.17 $38,257 - $43,461
-268 Reduced 3.26%
7,942 $1.27 Million
Q4 2020

Feb 02, 2021
SELL
$120.98 - $144.74 $15,606 - $18,671
-129 Reduced 1.55%
8,210 $1.19 Million
Q3 2020

Nov 13, 2020
SELL
$113.29 - $129.99 $27,416 - $31,457
-242 Reduced 2.82%
8,339 $1.02 Million
Q2 2020

Aug 13, 2020
SELL
$88.31 - $122.01 $20,046 - $27,696
-227 Reduced 2.58%
8,581 $974,000
Q1 2020

May 13, 2020
BUY
$80.05 - $130.75 $51,071 - $83,418
638 Added 7.81%
8,808 $821,000
Q4 2019

Feb 14, 2020
BUY
$113.26 - $127.38 $539,570 - $606,838
4,764 Added 139.87%
8,170 $1.04 Million
Q3 2019

Nov 13, 2019
SELL
$111.44 - $119.77 $529,228 - $568,787
-4,749 Reduced 58.23%
3,406 $399,000
Q2 2019

Aug 13, 2019
SELL
$109.5 - $118.7 $35,149 - $38,102
-321 Reduced 3.79%
8,155 $953,000
Q1 2019

May 15, 2019
BUY
$98.45 - $114.65 $37,017 - $43,108
376 Added 4.64%
8,476 $962,000
Q4 2018

Feb 14, 2019
BUY
$94.13 - $119.46 $418,596 - $531,238
4,447 Added 121.74%
8,100 $810,000
Q3 2018

Nov 13, 2018
BUY
$113.79 - $121.21 $415,674 - $442,780
3,653 New
3,653 $436,000

Others Institutions Holding TILT

# of Institutions
111
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

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