Concourse Financial Group Securities, Inc. Davis Fundamental ETF Tr Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$34.38 - $42.94 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$37.36 - $40.96 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$36.31 - $41.34 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$33.22 - $36.99 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$31.14 - $34.22 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$29.33 - $33.32 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$25.44 - $30.8 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$26.63 - $29.17 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$26.63 - $29.17 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
SELL
$25.05 - $27.14 $63,652 - $68,962
-2,541 Closed
0 $0
Q1 2023

May 15, 2023
BUY
$24.7 - $30.03 $3,705 - $4,504
150 Added 6.27%
2,541 $65,000
Q3 2022

Nov 15, 2022
SELL
$24.47 - $28.66 $55,962 - $65,545
-2,287 Reduced 48.89%
2,391 $59,000
Q2 2022

Aug 09, 2022
BUY
$25.35 - $30.89 $118,587 - $144,503
4,678 New
4,678 $121,000
Q1 2022

May 09, 2022
BUY
$28.41 - $33.19 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$29.81 - $32.89 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$28.67 - $31.56 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$28.42 - $31.44 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$23.46 - $28.65 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$18.97 - $23.97 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$18.02 - $20.46 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$15.65 - $21.67 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$14.27 - $25.72 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$22.56 - $26.28 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$23.51 - $24.11 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding DFNL

# of Institutions
56
Shares Held
4.98M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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