Concourse Financial Group Securities, Inc. Wisdomtree Floating Rate Treas Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$50.28 - $50.47 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$50.29 - $50.5 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$50.23 - $50.46 $0 - $0
0 New
0 $0
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
603
Shares Held
253M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

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