Concourse Financial Group Securities, Inc. Wisdomtree Floating Rate Treas Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.2 - $50.48 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$50.28 - $50.52 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.46 $409,675 - $411,551	-8,156 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$50.21 - $50.49 $106,344 - $106,937	2,118 Added 35.08%	8,156 $409,000
Q3 2023 Oct 25, 2023	SELL	$50.28 - $50.51 $300,925 - $302,302	-5,985 Reduced 49.78%	6,038 $303,000
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $439,964 - $442,329	8,759 Added 268.35%	12,023 $604,000
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $11,146 - $11,191	222 Added 7.3%	3,264 $164,000
Q4 2022 Jan 30, 2023	SELL	$50.2 - $50.39 $76,956 - $77,247	-1,533 Reduced 33.51%	3,042 $0
Q3 2022 Nov 15, 2022	BUY	$50.24 - $50.38 $229,848 - $230,488	4,575 New	4,575 $230,000
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$50.18 - $50.3 $0 - $0	0 New	0 $0

Others Institutions Holding USFR

# of Institutions

544

Shares Held

209M

Call Options Held

Put Options Held

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