Concourse Financial Group Securities, Inc. Flexshares Tr Iboxx 3 Yr Targe 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.96 - $24.41 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$23.61 - $24.38 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.55 - $24.04 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$23.43 - $24.12 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$23.36 - $23.65 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$23.48 - $23.77 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$22.98 - $23.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$23.15 - $23.53 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$23.15 - $23.53 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.5 - $24.18 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$23.43 - $24.17 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$23.38 - $23.95 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$23.38 - $25.35 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$24.7 - $25.82 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$25.65 - $26.47 $26,291 - $27,131	-1,025 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.56 - $25.23 $3,534 - $3,784	150 Added 17.14%	1,025 $25,000
Q4 2019 Feb 14, 2020	BUY	$24.48 - $24.71 $21,420 - $21,621	875 New	875 $22,000
Q3 2019 Nov 13, 2019	SELL	$24.48 - $24.76 $19,461 - $19,684	-795 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.71 - $23.95 $18,849 - $19,040	795 New	795 $18,000
Q3 2018 Nov 13, 2018	BUY	$23.92 - $24.25 $0 - $0	0 New	0 $0

Others Institutions Holding TDTT

# of Institutions

127

Shares Held

102M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

88.1M
Shares

$2.13 Billion
0.28% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.89M
Shares

$45.6 Million
7.62% of portfolio
Envestnet Asset Management Inc

1.32M
Shares

$32 Million
0.01% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.2M
Shares

$29 Million
5.82% of portfolio
Wells Fargo & Company San Francisco, CA

1.15M
Shares

$27.9 Million
0.01% of portfolio

View Full List

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