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

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