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

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 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 2,994 shares of AGGY stock, worth $134,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,994
Previous 2,988 0.2%
Holding current value
$134,221
Previous $129,000 0.78%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
158
Shares Held
19M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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