Concourse Financial Group Securities, Inc. Xtrackers Msci Emerging Market 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$22.79 - $27.5 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$24.2 - $26.5 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$24.89 - $27.32 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$23.66 - $26.77 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$23.08 - $25.2 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$21.97 - $23.92 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$21.18 - $23.07 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$21.75 - $23.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$21.75 - $23.7 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$21.9 - $23.35 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$21.31 - $23.66 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.0 - $22.48 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.58 - $22.98 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.0 - $25.23 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.9 - $27.39 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.81 - $28.21 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.67 - $29.16 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.71 - $29.66 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$27.77 - $30.96 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$24.3 - $27.63 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.51 - $25.08 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.49 - $22.74 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$17.28 - $24.57 $9,037 - $12,850	-523 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.59 - $24.05 $1,036 - $1,154	-48 Reduced 8.41%	523 $12,000
Q3 2019 Nov 13, 2019	SELL	$20.83 - $22.73 $1,062 - $1,159	-51 Reduced 8.2%	571 $12,000
Q4 2018 Feb 14, 2019	BUY	$20.54 - $23.08 $1,602 - $1,800	78 Added 14.34%	622 $12,000
Q3 2018 Nov 13, 2018	BUY	$22.46 - $23.87 $12,218 - $12,985	544 New	544 $13,000

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

Ubs Group Ag

280K
Shares

$8.75 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

229K
Shares

$7.14 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

130K
Shares

$4.07 Million
0.0% of portfolio
Kestra Private Wealth Services, LLC

121K
Shares

$3.77 Million
0.05% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

111K
Shares

$3.45 Million
0.16% of portfolio

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