Concourse Financial Group Securities, Inc. Flexshares Tr Disciplined Dura 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

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

Oct 10, 2024
BUY
$20.12 - $21.11 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$19.9 - $20.42 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$20.18 - $20.6 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$19.35 - $20.64 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$19.7 - $20.47 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$19.7 - $20.47 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$20.25 - $20.79 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$20.11 - $20.89 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$19.76 - $20.74 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$20.0 - $21.58 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$20.79 - $21.92 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$21.87 - $23.12 $65 - $69
-3 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$23.13 - $23.51 $138 - $141
-6 Reduced 66.67%
3 $0
Q3 2021

Nov 09, 2021
SELL
$23.5 - $23.7 $188 - $189
-8 Reduced 47.06%
9 $0
Q2 2021

Aug 13, 2021
SELL
$23.54 - $23.83 $353 - $357
-15 Reduced 46.88%
17 $0
Q1 2021

May 13, 2021
SELL
$23.8 - $24.1 $785 - $795
-33 Reduced 50.77%
32 $1,000
Q4 2020

Feb 02, 2021
SELL
$23.99 - $24.18 $431 - $435
-18 Reduced 21.69%
65 $2,000
Q3 2020

Nov 13, 2020
SELL
$24.11 - $24.24 $36,623 - $36,820
-1,519 Reduced 94.82%
83 $2,000
Q1 2020

May 13, 2020
SELL
$23.35 - $24.07 $2,311 - $2,382
-99 Reduced 5.82%
1,602 $38,000
Q4 2019

Feb 14, 2020
BUY
$23.39 - $23.65 $39,786 - $40,228
1,701 New
1,701 $40,000
Q3 2019

Nov 13, 2019
SELL
$23.34 - $23.66 $40,028 - $40,576
-1,715 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$22.93 - $23.29 $389 - $395
-17 Reduced 0.98%
1,715 $39,000
Q4 2018

Feb 14, 2019
BUY
$22.69 - $22.95 $39,299 - $39,749
1,732 New
1,732 $39,000
Q3 2018

Nov 13, 2018
BUY
$22.85 - $23.2 $0 - $0
0 New
0 $0

Others Institutions Holding MBSD

# of Institutions
30
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR DISCIPLINED DURA

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