Concourse Financial Group Securities, Inc. Dimensional ETF Tr U S Small C 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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$52.31 - $63.72 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$58.81 - $68.2 $65,514 - $75,974	-1,114 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$63.58 - $71.15 $141,910 - $158,806	-2,232 Reduced 66.71%	1,114 $72,000
Q3 2024 Oct 10, 2024	SELL	$59.25 - $65.33 $48,525 - $53,505	-819 Reduced 19.66%	3,346 $217,000
Q2 2024 Jul 23, 2024	SELL	$57.42 - $62.37 $13,551 - $14,719	-236 Reduced 5.36%	4,165 $250,000

Q4 2023 Feb 07, 2024	BUY	$48.83 - $60.51 $17,432 - $21,602	357 Added 8.83%	4,401 $262,000
Q3 2023 Oct 25, 2023	SELL	$51.84 - $57.67 $8,605 - $9,573	-166 Reduced 3.94%	4,044 $212,000
Q3 2022 Nov 15, 2022	SELL	$46.47 - $55.84 $12,128 - $14,574	-261 Reduced 5.84%	4,210 $196,000
Q2 2022 Aug 09, 2022	SELL	$46.65 - $56.4 $4,991 - $6,034	-107 Reduced 2.34%	4,471 $215,000
Q1 2022 May 09, 2022	SELL	$53.45 - $60.82 $106,151 - $120,788	-1,986 Reduced 30.26%	4,578 $257,000
Q4 2021 Feb 07, 2022	SELL	$56.67 - $63.93 $33,718 - $38,038	-595 Reduced 8.31%	6,564 $394,000
Q3 2021 Nov 09, 2021	SELL	$54.69 - $59.43 $7,055 - $7,666	-129 Reduced 1.77%	7,159 $412,000
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $410,824 - $429,627	7,288 New	7,288 $425,000

Others Institutions Holding DFAS

# of Institutions

869

Shares Held

137M

Call Options Held

Put Options Held

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