Concourse Financial Group Securities, Inc. Donoghue Forlines Risk Managed Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 134,551 shares of DFNV stock, worth $5.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

134,551

Previous 144,181 6.68%

Holding current value

$5.02 Million

Previous $4.55 Million 0.64%

% of portfolio

0.28%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$29.3 - $33.61 $282,159 - $323,664	-9,630 Reduced 6.68%	134,551 $4.52 Million
Q2 2024 Jul 23, 2024	SELL	$0.0 - $31.57 $0 - $174,455	-5,526 Reduced 3.69%	144,181 $4.55 Million
Q1 2024 Apr 30, 2024	SELL	$26.98 - $30.62 $261,517 - $296,799	-9,693 Reduced 6.08%	149,707 $4.56 Million
Q4 2023 Feb 07, 2024	SELL	$23.6 - $28.12 $166,309 - $198,161	-7,047 Reduced 4.23%	159,400 $4.43 Million
Q3 2023 Oct 25, 2023	SELL	$24.54 - $26.7 $364,885 - $397,002	-14,869 Reduced 8.2%	166,447 $4.14 Million
Q2 2023 Aug 10, 2023	SELL	$22.34 - $25.43 $2.69 Million - $3.07 Million	-120,632 Reduced 39.95%	181,316 $4.59 Million
Q1 2023 May 15, 2023	SELL	$21.92 - $23.55 $152,453 - $163,790	-6,955 Reduced 2.25%	301,948 $7.09 Million
Q4 2022 Jan 30, 2023	SELL	$21.56 - $23.2 $1.84 Million - $1.98 Million	-85,378 Reduced 21.65%	308,903 $0
Q3 2022 Nov 15, 2022	SELL	$21.8 - $25.31 $40,962 - $47,557	-1,879 Reduced 0.47%	394,281 $7.53 Million
Q2 2022 Aug 09, 2022	SELL	$21.03 - $27.18 $1.25 Million - $1.61 Million	-59,210 Reduced 13.0%	396,160 $7.71 Million
Q1 2022 May 09, 2022	BUY	$23.88 - $29.22 $2.01 Million - $2.46 Million	84,241 Added 22.7%	455,370 $10.9 Million
Q4 2021 Feb 07, 2022	SELL	$28.42 - $31.34 $352,720 - $388,960	-12,411 Reduced 3.24%	371,129 $10.4 Million
Q3 2021 Nov 09, 2021	SELL	$28.38 - $30.91 $899,220 - $979,383	-31,685 Reduced 7.63%	383,540 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$25.87 - $29.08 $313,596 - $352,507	-12,122 Reduced 2.84%	415,225 $0
Q1 2021 May 13, 2021	SELL	$24.93 - $28.43 $1.53 Million - $1.74 Million	-61,353 Reduced 12.55%	427,347 $11.2 Million
Q4 2020 Feb 02, 2021	BUY	$24.82 - $26.15 $12.1 Million - $12.8 Million	488,700 New	488,700 $12.7 Million

Others Institutions Holding DFNV

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES RISK MANAGED

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Concourse Financial Group Securities, Inc. Donoghue Forlines Risk Managed Transaction History