Concourse Financial Group Securities, Inc. Wisdomtree Tr 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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$87.71 - $98.37 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$91.55 - $99.74 $109,860 - $119,688	-1,200 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$81.94 - $87.24 $3,031 - $3,227	-37 Reduced 2.99%	1,200 $101,000
Q2 2023 Aug 10, 2023	SELL	$76.29 - $83.88 $173,483 - $190,743	-2,274 Reduced 64.77%	1,237 $98,000
Q1 2023 May 15, 2023	SELL	$78.69 - $89.17 $140,855 - $159,614	-1,790 Reduced 33.77%	3,511 $288,000

Q4 2022 Jan 30, 2023	BUY	$77.6 - $89.39 $315,366 - $363,280	4,064 Added 328.54%	5,301 $0
Q3 2022 Nov 15, 2022	BUY	$75.81 - $87.12 $2,804 - $3,223	37 Added 3.08%	1,237 $94,000
Q3 2020 Nov 13, 2020	BUY	$60.76 - $65.86 $47,392 - $51,370	780 Added 185.71%	1,200 $75,000
Q4 2019 Feb 14, 2020	BUY	$72.3 - $77.34 $30,366 - $32,482	420 New	420 $32,000
Q3 2019 Nov 13, 2019	SELL	$73.41 - $74.68 $30,832 - $31,365	-420 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	420 New	420 $30,000

Others Institutions Holding DHS

# of Institutions

267

Shares Held

6.82M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

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