Concourse Financial Group Securities, Inc. Flexshares Tr Esg & Climate Us 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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$54.87 - $67.64 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$61.32 - $68.3 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$63.7 - $68.44 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$58.17 - $64.63 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$55.8 - $61.62 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$53.18 - $59.1 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$46.65 - $54.14 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$48.45 - $52.14 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$48.45 - $52.14 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$46.22 - $50.48 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$0.0 - $47.6 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$40.77 - $49.41 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$40.85 - $49.2 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$42.02 - $52.41 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$47.72 - $55.11 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$49.22 - $55.11 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.41 - $51.04 $0 - $0	0 New	0 $0

Others Institutions Holding FEUS

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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