Concourse Financial Group Securities, Inc. Davis Fundamental ETF Tr Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$19.97 - $25.86 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$20.94 - $24.54 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$21.84 - $25.69 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$18.92 - $24.25 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$18.8 - $21.95 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$17.03 - $19.35 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$16.83 - $18.7 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$17.74 - $20.26 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$17.74 - $20.26 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$17.32 - $19.17 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$17.22 - $20.23 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$13.88 - $18.02 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$14.87 - $17.18 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$15.1 - $18.33 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$15.94 - $20.33 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$18.95 - $21.16 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$19.36 - $23.2 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$22.69 - $24.87 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$23.22 - $25.84 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$20.15 - $23.41 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$18.27 - $20.9 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$14.34 - $18.62 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$13.16 - $19.96 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$16.93 - $19.66 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$17.16 - $18.07 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding DINT

# of Institutions
47
Shares Held
9.51M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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