Concourse Financial Group Securities, Inc. Davis Fundamental ETF Tr Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$37.9 - $42.15 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$38.42 - $40.62 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$34.77 - $40.37 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$30.18 - $36.37 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$31.44 - $34.13 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$31.44 - $34.13 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
SELL
$28.27 - $32.04 $60,130 - $68,149
-2,127 Closed
0 $0
Q3 2022

Nov 15, 2022
SELL
$25.21 - $30.15 $57,277 - $68,500
-2,272 Reduced 51.65%
2,127 $54,000
Q2 2022

Aug 09, 2022
BUY
$26.84 - $33.28 $118,069 - $146,398
4,399 New
4,399 $120,000
Q1 2022

May 09, 2022
SELL
$30.43 - $36.27 $108,087 - $128,831
-3,552 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$33.26 - $36.01 $698 - $756
-21 Reduced 0.59%
3,552 $121,000
Q3 2020

Nov 13, 2020
BUY
$23.41 - $26.83 $9,972 - $11,429
426 Added 13.54%
3,573 $90,000
Q1 2020

May 13, 2020
BUY
$17.28 - $27.3 $10,368 - $16,380
600 Added 23.56%
3,147 $61,000
Q4 2019

Feb 14, 2020
BUY
$22.95 - $26.3 $58,453 - $66,986
2,547 New
2,547 $66,000
Q3 2019

Nov 13, 2019
BUY
$22.47 - $24.49 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$21.84 - $24.4 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$19.83 - $22.95 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$19.43 - $25.36 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$24.09 - $25.81 $0 - $0
0 New
0 $0

Others Institutions Holding DUSA

# of Institutions
69
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DUSA Quotes by TradingView
  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email