Concourse Financial Group Securities, Inc. Listed Fds Tr Wahed Dow Jones 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.13 - $26.64 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$23.6 - $25.75 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.55 - $25.79 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$23.2 - $26.07 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$22.66 - $25.17 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$21.9 - $24.32 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$19.19 - $22.82 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$19.84 - $22.6 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.84 - $22.6 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$20.93 - $22.67 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.48 - $21.78 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$16.44 - $20.35 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.75 - $20.37 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.83 - $22.73 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$20.69 - $25.43 $0 - $0	0 New	0 $0

Others Institutions Holding UMMA

# of Institutions

Shares Held

810K

Call Options Held

Put Options Held

Rfg Advisory, LLC Birmingham, AL

216K
Shares

$6.14 Million
0.22% of portfolio
Mercer Global Advisors Inc Denver, CO

73.1K
Shares

$2.08 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

67.6K
Shares

$1.92 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

65.1K
Shares

$1.85 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

62.5K
Shares

$1.78 Million
0.0% of portfolio

View Full List

About LISTED FDS TR WAHED DOW JONES

Ticker UMMA
Sector ETFs
Industry ETFs

More about UMMA

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