Concourse Financial Group Securities, Inc. Wisdomtree Tr Us Quality Divid Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 872 shares of DGRW stock, worth $73,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

872

Previous 511 70.65%

Holding current value

$73,614

Previous $39,000 84.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$75.88 - $83.21 $27,392 - $30,038	361 Added 70.65%	872 $72,000
Q2 2024 Jul 23, 2024	BUY	$72.31 - $79.02 $32,611 - $35,638	451 Added 751.67%	511 $39,000
Q1 2024 Apr 30, 2024	SELL	$69.56 - $76.3 $347 - $381	-5 Reduced 7.69%	60 $4,000
Q4 2023 Feb 07, 2024	SELL	$61.43 - $70.36 $4,300 - $4,925	-70 Reduced 51.85%	65 $4,000
Q3 2023 Oct 25, 2023	SELL	$63.23 - $68.5 $2,529 - $2,740	-40 Reduced 22.86%	135 $8,000
Q2 2023 Aug 10, 2023	SELL	$61.86 - $66.66 $82,892 - $89,324	-1,340 Reduced 88.45%	175 $11,000
Q1 2023 May 15, 2023	BUY	$59.34 - $63.43 $51,685 - $55,247	871 Added 135.25%	1,515 $94,000
Q4 2022 Jan 30, 2023	BUY	$54.71 - $63.51 $25,658 - $29,786	469 Added 268.0%	644 $0
Q3 2022 Nov 15, 2022	BUY	$53.91 - $63.08 $3,773 - $4,415	70 Added 66.67%	175 $9,000
Q1 2022 May 09, 2022	SELL	$60.09 - $66.2 $21,031 - $23,170	-350 Reduced 76.92%	105 $7,000
Q4 2020 Feb 02, 2021	SELL	$47.73 - $53.96 $4,343 - $4,910	-91 Reduced 16.67%	455 $25,000
Q2 2020 Aug 13, 2020	BUY	$37.38 - $47.13 $7,326 - $9,237	196 Added 56.0%	546 $25,000
Q1 2020 May 13, 2020	SELL	$33.65 - $49.64 $11,777 - $17,374	-350 Reduced 50.0%	350 $14,000
Q4 2019 Feb 14, 2020	BUY	$43.65 - $48.63 $30,555 - $34,041	700 New	700 $34,000
Q3 2019 Nov 13, 2019	SELL	$44.66 - $45.42 $31,261 - $31,794	-700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	700 New	700 $26,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

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Concourse Financial Group Securities, Inc. Wisdomtree Tr Us Quality Divid Transaction History