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

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$35.32 - $39.55 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$36.31 - $39.73 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$31.58 - $38.08 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$31.44 - $35.26 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$28.2 - $32.49 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$26.05 - $29.75 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$27.24 - $30.74 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$27.24 - $30.74 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
SELL
$26.03 - $29.06 $36,181 - $40,393
-1,390 Closed
0 $0
Q1 2023

May 15, 2023
SELL
$25.07 - $28.9 $26,574 - $30,634
-1,060 Reduced 43.27%
1,390 $36,000
Q3 2022

Nov 15, 2022
SELL
$21.91 - $25.77 $55,498 - $65,275
-2,533 Reduced 50.83%
2,450 $54,000
Q2 2022

Aug 09, 2022
BUY
$23.41 - $28.15 $116,652 - $140,271
4,983 New
4,983 $120,000
Q1 2022

May 09, 2022
BUY
$24.61 - $31.06 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$28.43 - $32.04 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$29.48 - $34.18 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$32.9 - $35.95 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$30.48 - $35.21 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$26.0 - $30.73 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$23.67 - $27.37 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$18.45 - $24.81 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$17.08 - $26.4 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$22.16 - $25.84 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$22.71 - $23.77 $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 DWLD

# of Institutions
55
Shares Held
6.51M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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