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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 88,716 shares of DON stock, worth $4.57 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

88,716

Previous 88,942 0.25%

Holding current value

$4.57 Million

Previous $4.16 Million 9.06%

% of portfolio

0.28%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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