Concourse Financial Group Securities, Inc. Flexshares Tr Morningstar Emer Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.61 - $57.87 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$49.91 - $54.48 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$48.6 - $51.4 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$46.09 - $51.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$47.7 - $51.99 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$47.7 - $51.99 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$47.2 - $50.43 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$46.72 - $52.06 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$41.69 - $48.18 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$42.44 - $50.08 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$48.72 - $57.38 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$51.87 - $60.96 $261,632 - $307,482	-5,044 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$57.26 - $62.68 $687 - $752	-12 Reduced 0.24%	5,044 $298,000
Q3 2021 Nov 09, 2021	BUY	$59.45 - $64.76 $38,583 - $42,029	649 Added 14.73%	5,056 $307,000
Q2 2021 Aug 13, 2021	BUY	$61.75 - $66.54 $7,410 - $7,984	120 Added 2.8%	4,407 $286,000
Q1 2021 May 13, 2021	BUY	$58.74 - $64.1 $6,167 - $6,730	105 Added 2.51%	4,287 $264,000
Q4 2020 Feb 02, 2021	BUY	$47.58 - $58.28 $1,617 - $1,981	34 Added 0.82%	4,182 $243,000
Q3 2020 Nov 13, 2020	SELL	$45.31 - $49.75 $10,829 - $11,890	-239 Reduced 5.45%	4,148 $198,000
Q2 2020 Aug 13, 2020	SELL	$36.87 - $46.87 $479 - $609	-13 Reduced 0.3%	4,387 $196,000
Q1 2020 May 13, 2020	BUY	$34.22 - $54.33 $8,247 - $13,093	241 Added 5.79%	4,400 $168,000
Q4 2019 Feb 14, 2020	BUY	$47.6 - $53.13 $113,097 - $126,236	2,376 Added 133.26%	4,159 $221,000
Q3 2019 Nov 13, 2019	SELL	$46.49 - $52.28 $93,258 - $104,873	-2,006 Reduced 52.94%	1,783 $86,000
Q2 2019 Aug 13, 2019	SELL	$48.67 - $55.13 $730 - $826	-15 Reduced 0.39%	3,789 $196,000
Q1 2019 May 15, 2019	BUY	$47.25 - $54.3 $4,866 - $5,592	103 Added 2.78%	3,804 $202,000
Q4 2018 Feb 14, 2019	BUY	$46.27 - $51.9 $83,193 - $93,316	1,798 Added 94.48%	3,701 $177,000
Q3 2018 Nov 13, 2018	BUY	$50.73 - $55.22 $96,539 - $105,083	1,903 New	1,903 $99,000

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Shares Held

4.27M

Call Options Held

Put Options Held

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