Concourse Financial Group Securities, Inc. Dimensional ETF Tr U S Equity 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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$53.65 - $67.02 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$59.61 - $66.71 $77,254 - $86,456	-1,296 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$61.52 - $66.5 $195,879 - $211,736	-3,184 Reduced 71.07%	1,296 $82,000
Q3 2024 Oct 10, 2024	SELL	$56.04 - $62.2 $58,169 - $64,563	-1,038 Reduced 18.81%	4,480 $278,000
Q2 2024 Jul 23, 2024	SELL	$53.83 - $59.14 $2,314 - $2,543	-43 Reduced 0.77%	5,518 $324,000
Q4 2023 Feb 07, 2024	SELL	$44.51 - $52.0 $102,506 - $119,756	-2,303 Reduced 29.29%	5,561 $288,000
Q3 2023 Oct 25, 2023	SELL	$46.29 - $49.87 $370 - $398	-8 Reduced 0.1%	7,864 $366,000
Q3 2022 Nov 15, 2022	SELL	$38.82 - $46.57 $19,992 - $23,983	-515 Reduced 6.14%	7,872 $306,000
Q1 2022 May 09, 2022	SELL	$45.16 - $52.01 $169,214 - $194,881	-3,747 Reduced 30.88%	8,387 $411,000
Q4 2021 Feb 07, 2022	SELL	$47.05 - $51.98 $35,193 - $38,881	-748 Reduced 5.81%	12,134 $628,000
Q3 2021 Nov 09, 2021	SELL	$46.48 - $49.7 $28,027 - $29,969	-603 Reduced 4.47%	12,882 $608,000
Q2 2021 Aug 13, 2021	BUY	$45.75 - $47.12 $616,938 - $635,413	13,485 New	13,485 $635,000

Others Institutions Holding DFUS

# of Institutions

823

Shares Held

197M

Call Options Held

3.8K

Put Options Held

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