Concourse Financial Group Securities, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 100 shares of XSOE stock, worth $3,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 400 75.0%

Holding current value

$3,101

Previous $12,000 75.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$29.23 - $33.51 $8,769 - $10,053	-300 Reduced 75.0%	100 $3,000
Q1 2024 Apr 30, 2024	SELL	$27.04 - $29.77 $1,054 - $1,161	-39 Reduced 8.88%	400 $11,000
Q4 2023 Feb 07, 2024	BUY	$25.6 - $28.88 $7,680 - $8,664	300 Added 215.83%	439 $12,000
Q2 2023 Aug 10, 2023	SELL	$26.67 - $29.16 $1,333 - $1,458	-50 Reduced 26.46%	139 $3,000
Q1 2023 May 15, 2023	SELL	$26.2 - $30.06 $49,125 - $56,362	-1,875 Reduced 90.84%	189 $5,000
Q4 2022 Jan 30, 2023	SELL	$23.78 - $27.77 $71,791 - $83,837	-3,019 Reduced 59.39%	2,064 $0
Q2 2022 Aug 09, 2022	BUY	$28.19 - $33.79 $451 - $540	16 Added 0.32%	5,083 $146,000
Q1 2022 May 09, 2022	BUY	$30.13 - $38.07 $40,524 - $51,204	1,345 Added 36.14%	5,067 $165,000
Q4 2021 Feb 07, 2022	BUY	$35.7 - $39.01 $33,986 - $37,137	952 Added 34.37%	3,722 $137,000
Q2 2020 Aug 13, 2020	BUY	$23.37 - $30.48 $46,740 - $60,960	2,000 Added 259.74%	2,770 $83,000
Q1 2020 May 13, 2020	BUY	$21.97 - $32.5 $13,621 - $20,150	620 Added 413.33%	770 $19,000
Q4 2019 Feb 14, 2020	BUY	$27.22 - $31.28 $4,083 - $4,692	150 New	150 $5,000
Q3 2019 Nov 13, 2019	BUY	$27.49 - $28.9 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding XSOE

# of Institutions

245

Shares Held

39.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Concourse Financial Group Securities, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History