Concourse Financial Group Securities, Inc. Wisdomtree Yield Enhanced U.S. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,881 shares of AGGY stock, worth $123,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,881

Previous 2,994 3.77%

Holding current value

$123,537

Previous $128,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$42.76 - $45.16 $4,831 - $5,103	-113 Reduced 3.77%	2,881 $128,000
Q2 2024 Jul 23, 2024	BUY	$42.1 - $43.44 $252 - $260	6 Added 0.2%	2,994 $128,000
Q1 2024 Apr 30, 2024	BUY	$42.98 - $43.99 $7,822 - $8,006	182 Added 6.49%	2,988 $129,000
Q4 2023 Feb 07, 2024	BUY	$40.67 - $44.21 $366 - $397	9 Added 0.32%	2,806 $123,000
Q3 2023 Oct 25, 2023	SELL	$41.45 - $43.41 $8,207 - $8,595	-198 Reduced 6.61%	2,797 $116,000
Q2 2023 Aug 10, 2023	SELL	$42.79 - $44.17 $2,909 - $3,003	-68 Reduced 2.22%	2,995 $129,000
Q1 2023 May 15, 2023	SELL	$42.44 - $44.52 $11,161 - $11,708	-263 Reduced 7.91%	3,063 $133,000
Q4 2022 Jan 30, 2023	SELL	$41.0 - $43.97 $2,460 - $2,638	-60 Reduced 1.77%	3,326 $0
Q3 2022 Nov 15, 2022	SELL	$41.91 - $46.15 $1,802 - $1,984	-43 Reduced 1.25%	3,386 $143,000
Q2 2022 Aug 09, 2022	SELL	$43.6 - $47.89 $42,335 - $46,501	-971 Reduced 22.07%	3,429 $153,000
Q1 2022 May 09, 2022	BUY	$47.38 - $51.33 $7,012 - $7,596	148 Added 3.48%	4,400 $211,000
Q4 2021 Feb 07, 2022	BUY	$51.35 - $52.36 $10,732 - $10,943	209 Added 5.17%	4,252 $220,000
Q3 2021 Nov 09, 2021	SELL	$51.92 - $53.01 $118,066 - $120,544	-2,274 Reduced 36.0%	4,043 $210,000
Q2 2021 Aug 13, 2021	SELL	$51.34 - $52.27 $26,491 - $26,971	-516 Reduced 7.55%	6,317 $0
Q1 2021 May 13, 2021	BUY	$51.09 - $53.61 $97,326 - $102,127	1,905 Added 38.66%	6,833 $350,000
Q4 2020 Feb 02, 2021	SELL	$53.28 - $53.95 $32,607 - $33,017	-612 Reduced 11.05%	4,928 $265,000
Q3 2020 Nov 13, 2020	SELL	$53.76 - $54.71 $4,999 - $5,088	-93 Reduced 1.65%	5,540 $298,000
Q2 2020 Aug 13, 2020	BUY	$51.53 - $53.82 $2,318 - $2,421	45 Added 0.81%	5,633 $303,000
Q4 2019 Feb 14, 2020	BUY	$51.78 - $52.68 $260,608 - $265,138	5,033 Added 906.85%	5,588 $292,000
Q3 2019 Nov 13, 2019	BUY	$51.74 - $52.41 $28,715 - $29,087	555 New	555 $29,000
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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Concourse Financial Group Securities, Inc. Wisdomtree Yield Enhanced U.S. Transaction History