Concourse Financial Group Securities, Inc. Wisdomtree Emerging Markets Sm Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$47.4 - $50.24 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$48.87 - $53.53 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$48.46 - $54.37 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$49.52 - $53.11 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$47.45 - $51.31 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$43.82 - $49.92 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$46.01 - $49.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$46.01 - $49.91 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$45.15 - $48.6 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$43.98 - $47.58 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$39.34 - $44.97 $3,068 - $3,507	-78 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$39.82 - $46.22 $3,105 - $3,605	78 New	78 $3,000
Q2 2022 Aug 09, 2022	BUY	$44.64 - $54.52 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$49.9 - $53.95 $270,258 - $292,193	-5,416 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$51.06 - $53.98 $8,833 - $9,338	173 Added 3.3%	5,416 $287,000
Q3 2021 Nov 09, 2021	SELL	$52.12 - $56.09 $7,401 - $7,964	-142 Reduced 2.64%	5,243 $280,000
Q2 2021 Aug 13, 2021	BUY	$51.32 - $55.14 $3,541 - $3,804	69 Added 1.3%	5,385 $0
Q1 2021 May 13, 2021	SELL	$46.98 - $51.36 $1,550 - $1,694	-33 Reduced 0.62%	5,316 $273,000
Q4 2020 Feb 02, 2021	SELL	$41.04 - $47.78 $65,540 - $76,304	-1,597 Reduced 22.99%	5,349 $255,000
Q3 2020 Nov 13, 2020	SELL	$39.69 - $43.18 $17,542 - $19,085	-442 Reduced 5.98%	6,946 $287,000
Q2 2020 Aug 13, 2020	BUY	$31.95 - $41.28 $35,656 - $46,068	1,116 Added 17.79%	7,388 $288,000
Q1 2020 May 13, 2020	SELL	$29.43 - $48.44 $160,923 - $264,869	-5,468 Reduced 46.58%	6,272 $207,000
Q4 2019 Feb 14, 2020	BUY	$43.95 - $47.82 $59,332 - $64,557	1,350 Added 12.99%	11,740 $561,000
Q3 2019 Nov 13, 2019	BUY	$44.11 - $46.68 $396,548 - $419,653	8,990 Added 642.14%	10,390 $460,000
Q2 2019 Aug 13, 2019	SELL	N/A	-270 Reduced 16.17%	1,400 $66,000
Q1 2019 May 15, 2019	BUY	N/A	100 Added 6.37%	1,670 $78,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,570 New	1,570 $65,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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# of Institutions

245

Shares Held

21.9M

Call Options Held

200

Put Options Held

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