Concourse Financial Group Securities, Inc. Dbx ETF Tr X Trackers Low Beta Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$45.8 - $47.34 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$45.12 - $46.18 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$45.69 - $46.24 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$43.23 - $46.39 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$44.02 - $45.5 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$44.02 - $45.5 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$44.74 - $45.87 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$44.08 - $46.22 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$43.18 - $45.76 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$43.05 - $47.1 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$43.85 - $48.28 $16,531 - $18,201	-377 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$47.17 - $50.53 $17,783 - $19,049	377 New	377 $18,000
Q4 2021 Feb 07, 2022	BUY	$49.89 - $50.76 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$50.62 - $51.1 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.23 - $50.88 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$49.8 - $51.04 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$49.68 - $50.86 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.7 - $50.85 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$45.17 - $49.84 $5,736 - $6,329	-127 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$41.55 - $50.71 $5,276 - $6,440	127 New	127 $6,000
Q4 2019 Feb 14, 2020	BUY	$50.21 - $50.64 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$49.75 - $50.61 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.21 - $50.45 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$47.27 - $49.79 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.81 - $48.99 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.55 - $48.99 $0 - $0	0 New	0 $0

Others Institutions Holding HYDW

# of Institutions

Shares Held

8.61M

Call Options Held

Put Options Held

American Family Insurance Mutual Holding CO

3.54M
Shares

$164 Million
30.8% of portfolio
American Family Investments, Inc. Madison, WI

3.54M
Shares

$164 Million
11.84% of portfolio
Envestnet Asset Management Inc

349K
Shares

$16.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

330K
Shares

$15.3 Million
0.04% of portfolio
Financial Gravity Asset Management, Inc.

311K
Shares

$14.4 Million
3.56% of portfolio

View Full List

About DBX ETF TR X-TRACKERS LOW BETA

Ticker HYDW
Sector ETFs
Industry ETFs

More about HYDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account