Concourse Financial Group Securities, Inc. Flexshares Morningstar Dev Mkt 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

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

Oct 10, 2024
BUY
$67.66 - $75.54 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$68.63 - $73.28 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$65.95 - $71.7 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$59.47 - $68.4 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$62.42 - $67.53 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$62.42 - $67.53 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$63.1 - $66.96 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$60.65 - $66.17 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$51.29 - $61.66 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$51.31 - $61.87 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$57.27 - $68.92 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$63.22 - $73.48 $521,312 - $605,916
-8,246 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$69.4 - $74.79 $13,880 - $14,958
-200 Reduced 2.37%
8,246 $593,000
Q3 2021

Nov 09, 2021
BUY
$70.54 - $75.7 $14,249 - $15,291
202 Added 2.45%
8,446 $606,000
Q2 2021

Aug 13, 2021
SELL
$70.88 - $75.92 $35,298 - $37,808
-498 Reduced 5.7%
8,244 $0
Q1 2021

May 13, 2021
SELL
$65.58 - $71.36 $30,625 - $33,325
-467 Reduced 5.07%
8,742 $612,000
Q4 2020

Feb 02, 2021
BUY
$54.15 - $66.4 $4,873 - $5,976
90 Added 0.99%
9,209 $608,000
Q3 2020

Nov 13, 2020
BUY
$53.47 - $58.03 $11,977 - $12,998
224 Added 2.52%
9,119 $510,000
Q2 2020

Aug 13, 2020
BUY
$44.02 - $57.63 $8,407 - $11,007
191 Added 2.19%
8,895 $475,000
Q1 2020

May 13, 2020
BUY
$40.82 - $65.52 $23,593 - $37,870
578 Added 7.11%
8,704 $404,000
Q4 2019

Feb 14, 2020
BUY
$58.75 - $65.74 $274,538 - $307,203
4,673 Added 135.33%
8,126 $528,000
Q3 2019

Nov 13, 2019
SELL
$59.7 - $61.23 $247,814 - $254,165
-4,151 Reduced 54.59%
3,453 $208,000
Q2 2019

Aug 13, 2019
BUY
N/A
54 Added 0.72%
7,604 $462,000
Q1 2019

May 15, 2019
BUY
N/A
263 Added 3.61%
7,550 $458,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,975 Added 120.02%
7,287 $404,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,312 New
3,312 $216,000

Others Institutions Holding TLTD

# of Institutions
61
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

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