Concourse Financial Group Securities, Inc. Flexshares Tr Real Assets Allo 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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.3 - $32.9 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$29.12 - $31.27 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$29.63 - $32.9 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$30.04 - $32.89 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$29.72 - $31.66 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$29.17 - $31.11 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$27.27 - $30.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$28.39 - $30.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$28.39 - $30.91 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$28.82 - $31.06 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$28.89 - $31.97 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$26.79 - $31.28 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$27.08 - $32.62 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$29.91 - $35.74 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$32.5 - $35.37 $375,700 - $408,877	-11,560 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$32.3 - $34.18 $76,680 - $81,143	2,374 Added 25.84%	11,560 $395,000
Q3 2021 Nov 09, 2021	BUY	$32.16 - $33.95 $18,524 - $19,555	576 Added 6.69%	9,186 $295,000
Q2 2021 Aug 13, 2021	BUY	$31.58 - $34.46 $6,284 - $6,857	199 Added 2.37%	8,610 $0
Q1 2021 May 13, 2021	BUY	$29.4 - $32.08 $10,466 - $11,420	356 Added 4.42%	8,411 $264,000
Q4 2020 Feb 02, 2021	SELL	$25.83 - $29.95 $7,413 - $8,595	-287 Reduced 3.44%	8,055 $238,000
Q3 2020 Nov 13, 2020	BUY	$25.69 - $27.72 $4,367 - $4,712	170 Added 2.08%	8,342 $221,000
Q2 2020 Aug 13, 2020	SELL	$21.92 - $27.89 $2,827 - $3,597	-129 Reduced 1.55%	8,172 $212,000
Q1 2020 May 13, 2020	BUY	$20.03 - $31.55 $5,948 - $9,370	297 Added 3.71%	8,301 $193,000
Q4 2019 Feb 14, 2020	BUY	$29.29 - $30.72 $65,990 - $69,212	2,253 Added 39.18%	8,004 $248,000
Q3 2019 Nov 13, 2019	SELL	$29.68 - $30.04 $47,755 - $48,334	-1,609 Reduced 21.86%	5,751 $173,000
Q2 2019 Aug 13, 2019	SELL	N/A	-324 Reduced 4.22%	7,360 $217,000
Q1 2019 May 15, 2019	BUY	N/A	160 Added 2.13%	7,684 $222,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,351 Added 21.89%	7,524 $192,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,173 New	6,173 $173,000

Others Institutions Holding ASET

# of Institutions

Shares Held

165K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR REAL ASSETS ALLO

Ticker ASET
Sector ETFs
Industry ETFs

More about ASET

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