Concourse Financial Group Securities, Inc. Trimtabs ETF Tr Donoghue Forli 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%

15 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	-2,261 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-163,300 Reduced 98.63%	2,261 $0
Q3 2024 Oct 10, 2024	SELL	N/A	-8,559 Reduced 4.92%	165,561 $0
Q2 2024 Jul 23, 2024	SELL	N/A	-10,305 Reduced 5.59%	174,120 $0
Q1 2024 Apr 30, 2024	BUY	N/A	27,248 Added 17.34%	184,425 $0
Q4 2023 Feb 07, 2024	BUY	N/A	30 Added 0.02%	157,177 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-16,543 Reduced 9.52%	157,147 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-90,437 Reduced 34.24%	173,690 $0
Q1 2023 May 15, 2023	SELL	N/A	-4,453 Reduced 1.66%	264,127 $0
Q4 2022 Jan 30, 2023	BUY	N/A	119,799 Added 80.52%	268,580 $0
Q3 2022 Nov 15, 2022	SELL	N/A	-146,793 Reduced 49.66%	148,781 $3.45 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-52,016 Reduced 14.96%	295,574 $7.13 Million
Q1 2022 May 09, 2022	BUY	N/A	14,528 Added 4.36%	347,590 $8.77 Million
Q4 2021 Feb 07, 2022	BUY	N/A	333,062 New	333,062 $8.59 Million

Others Institutions Holding DFRA

# of Institutions

Shares Held

3.46M

Call Options Held

Put Options Held

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