Concourse Financial Group Securities, Inc. Wisdomtree Tr U.S 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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$87.71 - $98.37 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$91.55 - $99.74 $109,860 - $119,688	-1,200 Closed	0 $0
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

261

Shares Held

6.73M

Call Options Held

Put Options Held

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