Concourse Financial Group Securities, Inc. Dimensional ETF Tr 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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$34.67 - $43.21 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$35.33 - $40.77 $61,403 - $70,858	-1,738 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$34.86 - $37.97 $179,703 - $195,735	-5,155 Reduced 74.79%	1,738 $61,000
Q3 2024 Oct 10, 2024	SELL	$34.66 - $38.38 $32,580 - $36,077	-940 Reduced 12.0%	6,893 $262,000
Q2 2024 Jul 23, 2024	SELL	$35.5 - $38.02 $2,378 - $2,547	-67 Reduced 0.85%	7,833 $281,000
Q3 2023 Oct 25, 2023	SELL	$32.1 - $34.42 $19,581 - $20,996	-610 Reduced 7.17%	7,900 $257,000
Q2 2023 Aug 10, 2023	SELL	$31.45 - $33.77 $106,363 - $114,210	-3,382 Reduced 28.44%	8,510 $279,000
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $126,010 - $138,226	4,141 Added 53.43%	11,892 $383,000
Q3 2022 Nov 15, 2022	SELL	$25.71 - $30.57 $8,792 - $10,454	-342 Reduced 4.23%	7,751 $200,000
Q2 2022 Aug 09, 2022	SELL	$28.66 - $33.84 $4,155 - $4,906	-145 Reduced 1.76%	8,093 $234,000
Q1 2022 May 09, 2022	SELL	$30.75 - $35.49 $87,514 - $101,004	-2,846 Reduced 25.68%	8,238 $276,000
Q4 2021 Feb 07, 2022	SELL	$31.61 - $34.21 $17,575 - $19,020	-556 Reduced 4.78%	11,084 $364,000
Q3 2021 Nov 09, 2021	BUY	$32.25 - $33.65 $375,390 - $391,686	11,640 New	11,640 $381,000

Others Institutions Holding DFIV

# of Institutions

776

Shares Held

259M

Call Options Held

Put Options Held

Northwestern Mutual Wealth Management CO

24.6M
Shares

$1.15 Billion
0.78% of portfolio
Mercer Global Advisors Inc Denver, CO

19.9M
Shares

$934 Million
1.77% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.8M
Shares

$649 Million
0.39% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

11.2M
Shares

$524 Million
4.47% of portfolio
Savant Capital, LLC

8.68M
Shares

$407 Million
2.24% of portfolio

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