Concord Wealth Partners Closed Holding Positions

Concord Wealth Partners

  • $591 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Jan 21, 2022
41
$2.22 - $4.07 $91 - $167
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
793
$5.23 - $6.35 $4.15K - $5.04K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
289
$4.27 - $6.97 $1.23K - $2.01K
Exone CO
Q4 2021 Filed on Jan 21, 2022
387
N/A
ATNI
Atn International, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
6
$38.0 - $47.37 $228 - $284
BLRX
Bio Line Rx Ltd.

Healthcare
Q3 2021 Filed on Nov 09, 2021
200
$2.65 - $3.35 $530 - $670
Translate Bio Inc
Q3 2021 Filed on Nov 09, 2021
242
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,000
$0.93 - $1.51 $1.86K - $3.02K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Nov 09, 2021
318
$10.98 - $13.29 $3.49K - $4.23K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,000
$2.77 - $4.05 $2.77K - $4.05K
Grace W R & CO Del New
Q3 2021 Filed on Nov 09, 2021
163
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
2,365
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
15
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
300
$6.76 - $8.22 $2.03K - $2.47K
WDFC
Wd 40 CO

Basic Materials
Q3 2021 Filed on Nov 09, 2021
15
$223.62 - $261.8 $3.35K - $3.93K
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2021
1,073
N/A
Washington Prime Group New
Q3 2021 Filed on Nov 09, 2021
24
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
203
$7.41 - $15.64 $1.5K - $3.17K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,000
$1.03 - $1.41 $1.03K - $1.41K
SVRA
Savara Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,000
$1.18 - $1.64 $2.36K - $3.28K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
16
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
24
$21.01 - $27.64 $504 - $663
AREC
American Resources Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
500
$1.78 - $2.62 $890 - $1.31K
Iec Electrs Corp New
Q3 2021 Filed on Nov 09, 2021
325
N/A
AMSC
American Superconductor Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
160
$11.44 - $17.79 $1.83K - $2.85K
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
125
$15.64 - $46.95 $1.96K - $5.87K
IMMR
Immersion Corp

Technology
Q3 2021 Filed on Nov 09, 2021
5
$6.46 - $8.49 $32.3 - $42.5
Discovery Inc
Q3 2021 Filed on Nov 09, 2021
300
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Nov 09, 2021
763
$50.52 - $50.94 $38.5K - $38.9K
IDEX
Ideanomics, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
1,000
$1.91 - $2.78 $1.91K - $2.78K
KEP
Korea Electric Power Corp

Utilities
Q3 2021 Filed on Nov 09, 2021
138
$9.84 - $11.06 $1.36K - $1.53K
UI
Ubiquiti Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
6
$294.55 - $337.95 $1.77K - $2.03K
HNST
Honest Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
500
$9.16 - $15.11 $4.58K - $7.56K
SFNC
Simmons First National Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
34
$26.35 - $30.22 $896 - $1.03K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
27
$44.84 - $51.74 $1.21K - $1.4K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Nov 09, 2021
1,315
$60.61 - $69.99 $79.7K - $92K
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Nov 09, 2021
21
$82.12 - $108.35 $1.72K - $2.28K
FAAR
First Trust Vii Alternative Ab

ETFs
Q3 2021 Filed on Nov 09, 2021
100
$28.8 - $32.8 $2.88K - $3.28K
ARAY
Accuray Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
18
$3.5 - $4.56 $63 - $82.1
Pra Health Sciences Inc
Q3 2021 Filed on Nov 09, 2021
103
N/A
OBSV
Obs Eva Sa

Healthcare
Q3 2021 Filed on Nov 09, 2021
400
$2.47 - $3.34 $988 - $1.34K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
104
$40.47 - $56.96 $4.21K - $5.92K
TRI
Thomson Reuters Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
52
$99.28 - $119.44 $5.16K - $6.21K
Realpage Inc
Q2 2021 Filed on Jul 29, 2021
34
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 29, 2021
1,179
N/A
Proshares Tr
Q2 2021 Filed on Jul 29, 2021
94
N/A
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
35
$14.53 - $19.54 $509 - $684
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
600
$2.34 - $3.49 $1.4K - $2.09K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
400
$2.01 - $3.15 $804 - $1.26K
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