Concourse Financial Group Securities, Inc. Donoghue Forlines Tactical Hig Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Donoghue Forlines Tactical Hig stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 632 shares of DFHY stock, worth $11,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632

Previous 178,006 99.64%

Holding current value

$11,951

Previous $3.84 Million 99.69%

% of portfolio

0.0%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.05 - $21.58 $3.38 Million - $3.83 Million	-177,374 Reduced 99.64%	632 $12,000
Q3 2024 Oct 10, 2024	SELL	$20.78 - $21.88 $124,368 - $130,951	-5,985 Reduced 3.25%	178,006 $3.84 Million
Q2 2024 Jul 23, 2024	SELL	$20.73 - $21.09 $79,147 - $80,521	-3,818 Reduced 2.03%	183,991 $3.83 Million
Q1 2024 Apr 30, 2024	BUY	$20.82 - $21.17 $45,762 - $46,531	2,198 Added 1.18%	187,809 $3.97 Million
Q4 2023 Feb 07, 2024	BUY	$19.82 - $21.16 $45,665 - $48,752	2,304 Added 1.26%	185,611 $3.9 Million
Q3 2023 Oct 25, 2023	SELL	$20.08 - $20.92 $263,349 - $274,365	-13,115 Reduced 6.68%	183,307 $3.7 Million
Q2 2023 Aug 10, 2023	SELL	$20.41 - $21.12 $524,067 - $542,298	-25,677 Reduced 11.56%	196,422 $4.06 Million
Q1 2023 May 15, 2023	SELL	$20.41 - $21.34 $57,148 - $59,752	-2,800 Reduced 1.25%	222,099 $4.68 Million
Q4 2022 Jan 30, 2023	SELL	$20.33 - $21.36 $95,124 - $99,943	-4,679 Reduced 2.04%	224,899 $0
Q3 2022 Nov 15, 2022	BUY	$20.71 - $22.47 $1.67 Million - $1.81 Million	80,431 Added 53.93%	229,578 $4.79 Million
Q2 2022 Aug 09, 2022	SELL	$21.05 - $23.21 $511,936 - $564,467	-24,320 Reduced 14.02%	149,147 $3.22 Million
Q1 2022 May 09, 2022	SELL	$23.11 - $24.62 $4.97 Million - $5.29 Million	-214,953 Reduced 55.34%	173,467 $4.04 Million
Q4 2021 Feb 07, 2022	BUY	$24.45 - $24.93 $675,529 - $688,790	27,629 Added 7.66%	388,420 $9.61 Million
Q3 2021 Nov 09, 2021	SELL	$24.86 - $25.3 $329,792 - $335,629	-13,266 Reduced 3.55%	360,791 $8.98 Million
Q2 2021 Aug 13, 2021	BUY	$24.93 - $25.2 $416,555 - $421,066	16,709 Added 4.68%	374,057 $0
Q1 2021 May 13, 2021	SELL	$24.79 - $25.4 $766,853 - $785,723	-30,934 Reduced 7.97%	357,348 $8.91 Million
Q4 2020 Feb 02, 2021	BUY	$24.96 - $25.21 $9.69 Million - $9.79 Million	388,282 New	388,282 $9.81 Million

Others Institutions Holding DFHY

# of Institutions

Shares Held

152K

Call Options Held

Put Options Held

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About DONOGHUE FORLINES TACTICAL HIG

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Concourse Financial Group Securities, Inc. Donoghue Forlines Tactical Hig Transaction History