Concourse Financial Group Securities, Inc. Wisdomtree Tr U.S. Smallcap Di 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.02 - $32.37 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$31.63 - $35.22 $33,464 - $37,262	-1,058 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$33.7 - $37.69 $707 - $791	-21 Reduced 1.95%	1,058 $36,000
Q3 2024 Oct 10, 2024	SELL	$30.61 - $34.92 $1,163 - $1,326	-38 Reduced 3.4%	1,079 $37,000
Q2 2024 Jul 23, 2024	SELL	$30.34 - $32.53 $22,572 - $24,202	-744 Reduced 39.98%	1,117 $34,000

Q1 2024 Apr 30, 2024	SELL	$30.25 - $32.68 $302 - $326	-10 Reduced 0.53%	1,861 $60,000
Q4 2023 Feb 07, 2024	SELL	$26.55 - $32.72 $1,433 - $1,766	-54 Reduced 2.81%	1,871 $60,000
Q3 2023 Oct 25, 2023	SELL	$27.79 - $30.65 $32,903 - $36,289	-1,184 Reduced 38.08%	1,925 $54,000
Q2 2023 Aug 10, 2023	BUY	$26.6 - $29.16 $14,630 - $16,038	550 Added 21.49%	3,109 $89,000
Q4 2022 Jan 30, 2023	SELL	$26.29 - $30.5 $20,427 - $23,698	-777 Reduced 23.29%	2,559 $0
Q1 2022 May 09, 2022	SELL	$30.79 - $33.49 $3,232 - $3,516	-105 Reduced 3.05%	3,336 $106,000
Q1 2021 May 13, 2021	SELL	$26.31 - $32.55 $3,683 - $4,557	-140 Reduced 3.91%	3,441 $107,000
Q4 2020 Feb 02, 2021	BUY	$21.26 - $26.81 $2,232 - $2,815	105 Added 3.02%	3,581 $95,000
Q2 2020 Aug 13, 2020	BUY	$16.54 - $23.54 $16,242 - $23,116	982 Added 39.37%	3,476 $74,000
Q1 2020 May 13, 2020	SELL	$15.92 - $28.87 $5,142 - $9,325	-323 Reduced 11.47%	2,494 $45,000
Q4 2019 Feb 14, 2020	BUY	$26.28 - $28.79 $54,320 - $59,508	2,067 Added 275.6%	2,817 $81,000
Q3 2019 Nov 13, 2019	SELL	$26.76 - $27.89 $44,608 - $46,492	-1,667 Reduced 68.97%	750 $21,000
Q2 2019 Aug 13, 2019	SELL	N/A	-876 Reduced 26.6%	2,417 $66,000
Q1 2019 May 15, 2019	BUY	N/A	255 Added 8.39%	3,293 $90,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,750 Added 135.87%	3,038 $74,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,288 New	1,288 $38,000

Others Institutions Holding DES

# of Institutions

382

Shares Held

30.8M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account