Concourse Financial Group Securities, Inc. Wisdomtree Tr U.S. Smallcap Di 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.02 - $32.37 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$31.63 - $35.22 $33,464 - $37,262	-1,058 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$33.7 - $37.69 $707 - $791	-21 Reduced 1.95%	1,058 $36,000
Q3 2024 Oct 10, 2024	SELL	$30.61 - $34.92 $1,163 - $1,326	-38 Reduced 3.4%	1,079 $37,000
Q2 2024 Jul 23, 2024	SELL	$30.34 - $32.53 $22,572 - $24,202	-744 Reduced 39.98%	1,117 $34,000
Q1 2024 Apr 30, 2024	SELL	$30.25 - $32.68 $302 - $326	-10 Reduced 0.53%	1,861 $60,000
Q4 2023 Feb 07, 2024	SELL	$26.55 - $32.72 $1,433 - $1,766	-54 Reduced 2.81%	1,871 $60,000
Q3 2023 Oct 25, 2023	SELL	$27.79 - $30.65 $32,903 - $36,289	-1,184 Reduced 38.08%	1,925 $54,000
Q2 2023 Aug 10, 2023	BUY	$26.6 - $29.16 $14,630 - $16,038	550 Added 21.49%	3,109 $89,000
Q4 2022 Jan 30, 2023	SELL	$26.29 - $30.5 $20,427 - $23,698	-777 Reduced 23.29%	2,559 $0
Q1 2022 May 09, 2022	SELL	$30.79 - $33.49 $3,232 - $3,516	-105 Reduced 3.05%	3,336 $106,000
Q1 2021 May 13, 2021	SELL	$26.31 - $32.55 $3,683 - $4,557	-140 Reduced 3.91%	3,441 $107,000
Q4 2020 Feb 02, 2021	BUY	$21.26 - $26.81 $2,232 - $2,815	105 Added 3.02%	3,581 $95,000
Q2 2020 Aug 13, 2020	BUY	$16.54 - $23.54 $16,242 - $23,116	982 Added 39.37%	3,476 $74,000
Q1 2020 May 13, 2020	SELL	$15.92 - $28.87 $5,142 - $9,325	-323 Reduced 11.47%	2,494 $45,000
Q4 2019 Feb 14, 2020	BUY	$26.28 - $28.79 $54,320 - $59,508	2,067 Added 275.6%	2,817 $81,000
Q3 2019 Nov 13, 2019	SELL	$26.76 - $27.89 $44,608 - $46,492	-1,667 Reduced 68.97%	750 $21,000
Q2 2019 Aug 13, 2019	SELL	N/A	-876 Reduced 26.6%	2,417 $66,000
Q1 2019 May 15, 2019	BUY	N/A	255 Added 8.39%	3,293 $90,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,750 Added 135.87%	3,038 $74,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,288 New	1,288 $38,000

Others Institutions Holding DES

# of Institutions

381

Shares Held

30.6M

Call Options Held

Put Options Held

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