Concourse Financial Group Securities, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$38.18 - $45.52 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$41.61 - $44.72 $1,040 - $1,118
-25 Closed
0 $0
Q3 2024

Oct 10, 2024
BUY
$38.33 - $42.48 $958 - $1,062
25 New
25 $1,000
Q2 2024

Jul 23, 2024
BUY
$39.68 - $42.17 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$36.74 - $40.97 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$33.48 - $36.98 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$34.29 - $35.93 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$34.29 - $35.93 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$34.56 - $37.13 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$32.8 - $35.38 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$32.23 - $38.38 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$33.48 - $37.22 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
SELL
$34.47 - $38.35 $14,477 - $16,107
-420 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$34.32 - $39.94 $45,130 - $52,521
-1,315 Reduced 75.79%
420 $16,000
Q4 2021

Feb 07, 2022
SELL
$37.32 - $39.92 $8,770 - $9,381
-235 Reduced 11.93%
1,735 $68,000
Q3 2021

Nov 09, 2021
SELL
$36.67 - $39.02 $5,610 - $5,970
-153 Reduced 7.21%
1,970 $74,000
Q1 2021

May 13, 2021
BUY
$33.53 - $36.45 $3,487 - $3,790
104 Added 5.15%
2,123 $77,000
Q4 2020

Feb 02, 2021
SELL
$29.3 - $34.05 $21,769 - $25,299
-743 Reduced 26.9%
2,019 $68,000
Q2 2020

Aug 13, 2020
SELL
$25.73 - $31.84 $5,737 - $7,100
-223 Reduced 7.47%
2,762 $84,000
Q1 2020

May 13, 2020
SELL
$23.47 - $34.75 $22,812 - $33,777
-972 Reduced 24.56%
2,985 $80,000
Q4 2019

Feb 14, 2020
BUY
$31.31 - $34.35 $82,501 - $90,512
2,635 Added 199.32%
3,957 $134,000
Q3 2019

Nov 13, 2019
SELL
$31.8 - $32.37 $92,442 - $94,099
-2,907 Reduced 68.74%
1,322 $43,000
Q2 2019

Aug 13, 2019
SELL
N/A
-8,004 Reduced 65.43%
4,229 $137,000
Q1 2019

May 15, 2019
BUY
N/A
628 Added 5.41%
12,233 $381,000
Q4 2018

Feb 14, 2019
BUY
N/A
11,285 Added 3526.56%
11,605 $323,000
Q3 2018

Nov 13, 2018
BUY
N/A
320 New
320 $10,000

Others Institutions Holding DBEF

# of Institutions
420
Shares Held
143M
Call Options Held
0
Put Options Held
0
View Full List

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