Concourse Financial Group Securities, Inc. Listed Fds Tr Wahed Dow Jones 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%

12 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$23.2 - $26.07 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$22.66 - $25.17 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$21.9 - $24.32 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$19.19 - $22.82 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$19.84 - $22.6 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$19.84 - $22.6 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$20.93 - $22.67 $0 - $0
Q1 2023 May 15, 2023	BUY	$19.48 - $21.78 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$16.44 - $20.35 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$16.75 - $20.37 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$18.83 - $22.73 $0 - $0
Q1 2022 May 09, 2022	BUY	$20.69 - $25.43 $0 - $0

Others Institutions Holding UMMA

# of Institutions

Shares Held

425K

Call Options Held

Put Options Held

Rfg Advisory, LLC Birmingham, AL

165K
Shares

$4.2 Million
0.11% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

49.2K
Shares

$1.25 Million
0.03% of portfolio
Envestnet Asset Management Inc

47.1K
Shares

$1.2 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

39.5K
Shares

$1 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

39.2K
Shares

$998,418
0.0% of portfolio

View Full List

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