Concourse Financial Group Securities, Inc. Wisdomtree Yield Enhanced U.S. 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$42.51 - $43.7 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$42.36 - $43.8 $43,291 - $44,763	-1,022 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$42.79 - $44.9 $79,546 - $83,469	-1,859 Reduced 64.53%	1,022 $43,000
Q3 2024 Oct 10, 2024	SELL	$42.76 - $45.16 $4,831 - $5,103	-113 Reduced 3.77%	2,881 $128,000
Q2 2024 Jul 23, 2024	BUY	$42.1 - $43.44 $252 - $260	6 Added 0.2%	2,994 $128,000

Q1 2024 Apr 30, 2024	BUY	$42.98 - $43.99 $7,822 - $8,006	182 Added 6.49%	2,988 $129,000
Q4 2023 Feb 07, 2024	BUY	$40.67 - $44.21 $366 - $397	9 Added 0.32%	2,806 $123,000
Q3 2023 Oct 25, 2023	SELL	$41.45 - $43.41 $8,207 - $8,595	-198 Reduced 6.61%	2,797 $116,000
Q2 2023 Aug 10, 2023	SELL	$42.79 - $44.17 $2,909 - $3,003	-68 Reduced 2.22%	2,995 $129,000
Q1 2023 May 15, 2023	SELL	$42.44 - $44.52 $11,161 - $11,708	-263 Reduced 7.91%	3,063 $133,000
Q4 2022 Jan 30, 2023	SELL	$41.0 - $43.97 $2,460 - $2,638	-60 Reduced 1.77%	3,326 $0
Q3 2022 Nov 15, 2022	SELL	$41.91 - $46.15 $1,802 - $1,984	-43 Reduced 1.25%	3,386 $143,000
Q2 2022 Aug 09, 2022	SELL	$43.6 - $47.89 $42,335 - $46,501	-971 Reduced 22.07%	3,429 $153,000
Q1 2022 May 09, 2022	BUY	$47.38 - $51.33 $7,012 - $7,596	148 Added 3.48%	4,400 $211,000
Q4 2021 Feb 07, 2022	BUY	$51.35 - $52.36 $10,732 - $10,943	209 Added 5.17%	4,252 $220,000
Q3 2021 Nov 09, 2021	SELL	$51.92 - $53.01 $118,066 - $120,544	-2,274 Reduced 36.0%	4,043 $210,000
Q2 2021 Aug 13, 2021	SELL	$51.34 - $52.27 $26,491 - $26,971	-516 Reduced 7.55%	6,317 $0
Q1 2021 May 13, 2021	BUY	$51.09 - $53.61 $97,326 - $102,127	1,905 Added 38.66%	6,833 $350,000
Q4 2020 Feb 02, 2021	SELL	$53.28 - $53.95 $32,607 - $33,017	-612 Reduced 11.05%	4,928 $265,000
Q3 2020 Nov 13, 2020	SELL	$53.76 - $54.71 $4,999 - $5,088	-93 Reduced 1.65%	5,540 $298,000
Q2 2020 Aug 13, 2020	BUY	$51.53 - $53.82 $2,318 - $2,421	45 Added 0.81%	5,633 $303,000
Q4 2019 Feb 14, 2020	BUY	$51.78 - $52.68 $260,608 - $265,138	5,033 Added 906.85%	5,588 $292,000
Q3 2019 Nov 13, 2019	BUY	$51.74 - $52.41 $28,715 - $29,087	555 New	555 $29,000
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

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# of Institutions

182

Shares Held

15.9M

Call Options Held

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