Concourse Financial Group Securities, Inc. Wisdomtree Tr Emerging Mkts Hi 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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.51 - $45.52 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$39.65 - $43.35 $50,157 - $54,837	-1,265 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$37.23 - $40.83 $20,029 - $21,966	-538 Reduced 29.84%	1,265 $47,000
Q2 2023 Aug 10, 2023	BUY	$37.3 - $40.14 $20,067 - $21,595	538 Added 42.53%	1,803 $69,000
Q1 2023 May 15, 2023	SELL	$35.59 - $39.4 $4,662 - $5,161	-131 Reduced 9.38%	1,265 $47,000
Q4 2021 Feb 07, 2022	SELL	$41.71 - $45.09 $37,038 - $40,039	-888 Reduced 38.88%	1,396 $61,000
Q4 2020 Feb 02, 2021	SELL	$34.72 - $41.61 $2,569 - $3,079	-74 Reduced 3.14%	2,284 $94,000
Q3 2020 Nov 13, 2020	BUY	$34.56 - $38.91 $794 - $894	23 Added 0.99%	2,358 $83,000
Q2 2020 Aug 13, 2020	SELL	$31.21 - $38.76 $47,158 - $58,566	-1,511 Reduced 39.29%	2,335 $84,000
Q1 2020 May 13, 2020	BUY	$29.04 - $46.68 $6,446 - $10,362	222 Added 6.13%	3,846 $124,000
Q4 2019 Feb 14, 2020	BUY	$40.83 - $45.78 $112,527 - $126,169	2,756 Added 317.51%	3,624 $166,000
Q3 2019 Nov 13, 2019	SELL	$41.23 - $43.82 $45,146 - $47,982	-1,095 Reduced 55.78%	868 $36,000
Q2 2019 Aug 13, 2019	BUY	N/A	237 Added 13.73%	1,963 $88,000
Q1 2019 May 15, 2019	BUY	N/A	242 Added 16.31%	1,726 $75,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,742 Reduced 64.88%	1,484 $59,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,226 New	4,226 $185,000

Others Institutions Holding DEM

# of Institutions

368

Shares Held

48.7M

Call Options Held

21K

Put Options Held

Morgan Stanley New York, NY

8.13M
Shares

$377 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.58M
Shares

$259 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.86M
Shares

$133 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.52M
Shares

$117 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.32M
Shares

$108 Million
0.03% of portfolio

View Full List

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