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

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$68.45 - $79.52 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$74.87 - $79.99 $107,812 - $115,185	-1,440 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$58.74 - $62.09 $74,071 - $78,295	-1,261 Reduced 46.69%	1,440 $89,000
Q1 2023 May 15, 2023	BUY	$58.06 - $63.3 $73,213 - $79,821	1,261 Added 87.57%	2,701 $163,000
Q4 2021 Feb 07, 2022	BUY	$59.03 - $64.77 $42,501 - $46,634	720 Added 100.0%	1,440 $93,000
Q4 2019 Feb 14, 2020	BUY	$48.04 - $52.82 $34,588 - $38,030	720 New	720 $76,000
Q3 2019 Nov 13, 2019	SELL	$49.15 - $49.84 $35,388 - $35,884	-720 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	720 New	720 $60,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding DTD

# of Institutions

219

Shares Held

9.47M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.94M
Shares

$161 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$89.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

765K
Shares

$63.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

402K
Shares

$33.5 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

353K
Shares

$29.4 Million
0.05% of portfolio

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