Concord Wealth Partners Closed Holding Positions

Concord Wealth Partners

  • $599 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2022 Filed on Apr 20, 2022
314
$29.97 - $31.65 $9.41K - $9.94K
SCCO
Southern Copper Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
7
$61.41 - $77.66 $430 - $544
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 20, 2022
200
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
600
$11.65 - $17.98 $6.99K - $10.8K
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on Apr 20, 2022
24
$15.12 - $21.3 $363 - $511
DEUS
Xtrackers Russell Us Multifact

ETFs
Q1 2022 Filed on Apr 20, 2022
146
$43.05 - $48.32 $6.29K - $7.05K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on Apr 20, 2022
10
$27.51 - $30.04 $275 - $300
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on Apr 20, 2022
68
$66.73 - $84.0 $4.54K - $5.71K
EMBK
Embark Technology, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
200
$3.16 - $8.76 $632 - $1.75K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 20, 2022
561
$44.64 - $55.71 $25K - $31.3K
Transamerica ETF Tr
Q1 2022 Filed on Apr 20, 2022
49
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
468
$10.07 - $11.2 $4.71K - $5.24K
Nuance Communications Inc
Q1 2022 Filed on Apr 20, 2022
500
N/A
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2022 Filed on Apr 20, 2022
379
$27.5 - $28.55 $10.4K - $10.8K
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
200
$18.0 - $33.76 $3.6K - $6.75K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on Apr 20, 2022
7
$113.88 - $136.05 $797 - $952
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
251
$3.64 - $7.78 $914 - $1.95K
IDN
Intellicheck, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
157
$4.62 - $9.6 $725 - $1.51K
OPRT
Oportun Financial Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
66
$19.46 - $27.74 $1.28K - $1.83K
Flexion Therapeutics Inc
Q4 2021 Filed on Jan 21, 2022
6
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
53
$6.02 - $11.43 $319 - $606
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Jan 21, 2022
59
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 21, 2022
184
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
793
$5.23 - $6.35 $4.15K - $5.04K
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 21, 2022
751
N/A
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Jan 21, 2022
14,508
$2.76 - $4.1 $40K - $59.5K
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Jan 21, 2022
18
$248.31 - $268.21 $4.47K - $4.83K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
41
$24.99 - $69.96 $1.02K - $2.87K
CLLS
Cellectis S.A.

Healthcare
Q4 2021 Filed on Jan 21, 2022
263
$8.01 - $12.84 $2.11K - $3.38K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
4
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
275
$9.26 - $17.0 $2.55K - $4.68K
Acceleron Pharma Inc
Q4 2021 Filed on Jan 21, 2022
16
N/A
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
38
$91.29 - $140.68 $3.47K - $5.35K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Jan 21, 2022
28
$35.48 - $67.33 $993 - $1.89K
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
295
$11.8 - $14.44 $3.48K - $4.26K
SOHU
Sohu.Com LTD

Communication Services
Q4 2021 Filed on Jan 21, 2022
210
$15.13 - $22.6 $3.18K - $4.75K
QD
Qudian Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,099
$0.89 - $1.86 $978 - $2.04K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
76
$15.2 - $35.51 $1.16K - $2.7K
Medallia Inc
Q4 2021 Filed on Jan 21, 2022
300
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
53
$12.22 - $19.57 $648 - $1.04K
AZEK
Azek CO Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
300
$33.96 - $46.24 $10.2K - $13.9K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Jan 21, 2022
41
$2.22 - $4.07 $91 - $167
ATNI
Atn International, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
6
$38.0 - $47.37 $228 - $284
CYBE
Cyberoptics Corp

Technology
Q4 2021 Filed on Jan 21, 2022
25
$34.54 - $48.49 $864 - $1.21K
Exone CO
Q4 2021 Filed on Jan 21, 2022
387
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
289
$4.27 - $6.97 $1.23K - $2.01K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Jan 21, 2022
157
$8.5 - $15.99 $1.33K - $2.51K
BLRX
Bio Line Rx Ltd.

Healthcare
Q3 2021 Filed on Nov 09, 2021
200
$2.65 - $3.35 $530 - $670
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,000
$2.77 - $4.05 $2.77K - $4.05K
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