Concourse Financial Group Securities, Inc. Wisdomtree Tr U.S Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,200 shares of DHS stock, worth $111,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,237 2.99%

Holding current value

$111,996

Previous $107,000 5.61%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$81.94 - $87.24 $3,031 - $3,227	-37 Reduced 2.99%	1,200 $101,000
Q2 2023 Aug 10, 2023	SELL	$76.29 - $83.88 $173,483 - $190,743	-2,274 Reduced 64.77%	1,237 $98,000
Q1 2023 May 15, 2023	SELL	$78.69 - $89.17 $140,855 - $159,614	-1,790 Reduced 33.77%	3,511 $288,000
Q4 2022 Jan 30, 2023	BUY	$77.6 - $89.39 $315,366 - $363,280	4,064 Added 328.54%	5,301 $0
Q3 2022 Nov 15, 2022	BUY	$75.81 - $87.12 $2,804 - $3,223	37 Added 3.08%	1,237 $94,000
Q3 2020 Nov 13, 2020	BUY	$60.76 - $65.86 $47,392 - $51,370	780 Added 185.71%	1,200 $75,000
Q4 2019 Feb 14, 2020	BUY	$72.3 - $77.34 $30,366 - $32,482	420 New	420 $32,000
Q3 2019 Nov 13, 2019	SELL	$73.41 - $74.68 $30,832 - $31,365	-420 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	420 New	420 $30,000

Others Institutions Holding DHS

# of Institutions

219

Shares Held

5.91M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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Concourse Financial Group Securities, Inc. Wisdomtree Tr U.S Transaction History