Concourse Financial Group Securities, Inc. Donoghue Forlines Tactical Hig Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Donoghue Forlines Tactical Hig stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 187,809 shares of DFHY stock, worth $3.91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

187,809

Previous 185,611 1.18%

Holding current value

$3.91 Million

Previous $3.9 Million 1.77%

% of portfolio

0.26%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$20.82 - $21.17 $45,762 - $46,531	2,198 Added 1.18%	187,809 $3.97 Million
Q4 2023 Feb 07, 2024	BUY	$19.82 - $21.16 $45,665 - $48,752	2,304 Added 1.26%	185,611 $3.9 Million
Q3 2023 Oct 25, 2023	SELL	$20.08 - $20.92 $263,349 - $274,365	-13,115 Reduced 6.68%	183,307 $3.7 Million
Q2 2023 Aug 10, 2023	SELL	$20.41 - $21.12 $524,067 - $542,298	-25,677 Reduced 11.56%	196,422 $4.06 Million
Q1 2023 May 15, 2023	SELL	$20.41 - $21.34 $57,148 - $59,752	-2,800 Reduced 1.25%	222,099 $4.68 Million

Q4 2022 Jan 30, 2023	SELL	$20.33 - $21.36 $95,124 - $99,943	-4,679 Reduced 2.04%	224,899 $0
Q3 2022 Nov 15, 2022	BUY	N/A	80,431 Added 53.93%	229,578 $4.79 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-24,320 Reduced 14.02%	149,147 $3.22 Million
Q1 2022 May 09, 2022	SELL	N/A	-214,953 Reduced 55.34%	173,467 $4.04 Million
Q4 2021 Feb 07, 2022	BUY	N/A	27,629 Added 7.66%	388,420 $9.61 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-13,266 Reduced 3.55%	360,791 $8.98 Million
Q2 2021 Aug 13, 2021	BUY	N/A	16,709 Added 4.68%	374,057 $0
Q1 2021 May 13, 2021	SELL	N/A	-30,934 Reduced 7.97%	357,348 $8.91 Million
Q4 2020 Feb 02, 2021	BUY	N/A	388,282 New	388,282 $9.81 Million

Others Institutions Holding DFHY

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES TACTICAL HIG

Ticker DFHY
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Concourse Financial Group Securities, Inc. Donoghue Forlines Tactical Hig Transaction History