Concourse Financial Group Securities, Inc. Wisdom Tree Investments, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-5,965 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	4,652 Added 354.3%	5,965 $32,000
Q3 2024 Oct 10, 2024	BUY	N/A	30 Added 2.34%	1,313 $7,000
Q2 2024 Jul 23, 2024	BUY	N/A	1,283 New	1,283 $7,000
Q1 2024 Apr 30, 2024	BUY	N/A	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	N/A	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	N/A	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	N/A	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	N/A	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$5.46 - $5.57 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$0.0 - $5.54 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.68 - $5.46 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.98 - $6.29 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$5.16 - $6.49 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$5.42 - $6.86 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.55 - $6.55 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.15 - $7.27 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$5.26 - $6.36 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$3.25 - $5.51 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.09 - $4.29 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.27 - $3.77 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$2.04 - $5.15 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.57 - $5.37 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.62 - $6.46 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.01 - $7.86 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$5.93 - $7.99 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.18 - $8.4 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.83 - $9.68 $0 - $0	0 New	0 $0

Others Institutions Holding WETF

# of Institutions

269

Shares Held

131M

Call Options Held

64.1K

Put Options Held

19.3K

Black Rock Inc. New York, NY

18.5M
Shares

$101 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$79.5 Million
0.0% of portfolio
Azora Capital LP Miami, FL

7.07M
Shares

$38.6 Million
1.86% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.61M
Shares

$30.6 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$28.9 Million
0.0% of portfolio

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

More about WETF

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