Concourse Financial Group Securities, Inc. Wisdomtree Tr U.S. Midcap Divi 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$43.28 - $50.37 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$48.02 - $53.02 $4.18 Million - $4.62 Million	-87,117 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$50.53 - $55.55 $80,797 - $88,824	-1,599 Reduced 1.8%	87,117 $4.44 Million
Q3 2024 Oct 10, 2024	SELL	$46.17 - $51.13 $10,434 - $11,555	-226 Reduced 0.25%	88,716 $4.54 Million
Q2 2024 Jul 23, 2024	SELL	$45.6 - $48.78 $45,417 - $48,584	-996 Reduced 1.11%	88,942 $4.16 Million

Q1 2024 Apr 30, 2024	SELL	$44.21 - $48.77 $26,260 - $28,969	-594 Reduced 0.66%	89,938 $4.39 Million
Q4 2023 Feb 07, 2024	SELL	$38.7 - $46.0 $4,760 - $5,658	-123 Reduced 0.14%	90,532 $4.14 Million
Q3 2023 Oct 25, 2023	BUY	$40.51 - $44.22 $77,131 - $84,194	1,904 Added 2.15%	90,655 $3.71 Million
Q2 2023 Aug 10, 2023	SELL	$38.91 - $42.05 $1.89 Million - $2.04 Million	-48,528 Reduced 35.35%	88,751 $3.73 Million
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $123,710 - $143,827	3,168 Added 2.36%	137,279 $5.63 Million
Q4 2022 Jan 30, 2023	BUY	$38.62 - $43.71 $18,344 - $20,762	475 Added 0.36%	134,111 $0
Q3 2022 Nov 15, 2022	BUY	$37.67 - $44.3 $166,200 - $195,451	4,412 Added 3.41%	133,636 $5.03 Million
Q2 2022 Aug 09, 2022	SELL	$38.16 - $45.36 $47,509 - $56,473	-1,245 Reduced 0.95%	129,224 $5.04 Million
Q1 2022 May 09, 2022	BUY	$42.12 - $45.3 $228,121 - $245,344	5,416 Added 4.33%	130,469 $5.8 Million
Q4 2021 Feb 07, 2022	BUY	$41.76 - $45.13 $171,257 - $185,078	4,101 Added 3.39%	125,053 $5.55 Million
Q3 2021 Nov 09, 2021	BUY	$40.05 - $43.23 $188,395 - $203,353	4,704 Added 4.05%	120,952 $5.01 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $43.68 $213,581 - $228,490	5,231 Added 4.71%	116,248 $0
Q1 2021 May 13, 2021	BUY	$34.36 - $41.24 $49,134 - $58,973	1,430 Added 1.3%	111,017 $4.49 Million
Q4 2020 Feb 02, 2021	BUY	$29.07 - $35.03 $81,279 - $97,943	2,796 Added 2.62%	109,587 $3.82 Million
Q3 2020 Nov 13, 2020	BUY	$27.33 - $30.91 $77,726 - $87,908	2,844 Added 2.74%	106,791 $3.09 Million
Q2 2020 Aug 13, 2020	BUY	$22.29 - $32.04 $128,769 - $185,095	5,777 Added 5.88%	103,947 $2.95 Million
Q1 2020 May 13, 2020	BUY	$20.48 - $38.6 $405,299 - $763,894	19,790 Added 25.25%	98,170 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $1.77 Million - $1.93 Million	50,548 Added 181.62%	78,380 $2.98 Million
Q3 2019 Nov 13, 2019	SELL	$33.78 - $36.78 $1.62 Million - $1.76 Million	-47,978 Reduced 63.29%	27,832 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $150,617 - $163,857	4,443 Added 6.23%	75,810 $2.74 Million
Q1 2019 May 15, 2019	BUY	$31.29 - $36.15 $292,060 - $337,424	9,334 Added 15.05%	71,367 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$29.98 - $36.73 $1.65 Million - $2.02 Million	55,100 Added 794.75%	62,033 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $254,441 - $259,086	6,933 New	6,933 $256,000

Others Institutions Holding DON

# of Institutions

498

Shares Held

44.5M

Call Options Held

500

Put Options Held

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