Concourse Financial Group Securities, Inc. Wisdomtree Floating Rate Treas 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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.2 - $50.48 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$50.28 - $50.52 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.46 $409,675 - $411,551	-8,156 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$50.21 - $50.49 $106,344 - $106,937	2,118 Added 35.08%	8,156 $409,000
Q3 2023 Oct 25, 2023	SELL	$50.28 - $50.51 $300,925 - $302,302	-5,985 Reduced 49.78%	6,038 $303,000
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $439,964 - $442,329	8,759 Added 268.35%	12,023 $604,000
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $11,146 - $11,191	222 Added 7.3%	3,264 $164,000
Q4 2022 Jan 30, 2023	SELL	$50.2 - $50.39 $76,956 - $77,247	-1,533 Reduced 33.51%	3,042 $0
Q3 2022 Nov 15, 2022	BUY	$50.24 - $50.38 $229,848 - $230,488	4,575 New	4,575 $230,000
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$50.18 - $50.3 $0 - $0	0 New	0 $0

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

22.6M
Shares

$1.14 Billion
0.1% of portfolio
Morgan Stanley New York, NY

20.6M
Shares

$1.04 Billion
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

20.3M
Shares

$1.02 Billion
27.13% of portfolio
Jpmorgan Chase & CO New York, NY

15.8M
Shares

$797 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

13.1M
Shares

$659 Million
0.34% of portfolio

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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