Concourse Financial Group Securities, Inc. Purchases in Q3 2024

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
106K
+ 125.76%
$51.72 - $57.96 $5.47M - $6.13M
190K $10.9M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
105K
+ 17.9%
$44.83 - $47.42 $4.71M - $4.98M
692K $32.6M
XLF
Financial Sector Spdr

ETFs
112K
+ 292.96%
$40.84 - $45.74 $4.58M - $5.13M
150K $6.82M
MBB
Ishares Tr

ETFs
40.5K
+ 18.01%
$90.85 - $96.66 $3.68M - $3.91M
265K $25.4M
DGRO
Ishares Core Dividend Growth E

ETFs
64.4K
+ 207.47%
$57.47 - $62.76 $3.7M - $4.04M
95.4K $5.98M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
55.2K
+ 624.03%
$55.51 - $61.51 $3.06M - $3.39M
64K $3.9M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
28.7K
+ 5036.73%
$79.58 - $91.64 $2.28M - $2.63M
29.2K $2.65M
LQD
Ishares Iboxx $ Investment Gra

ETFs
13.5K
+ 13.01%
$106.11 - $113.72 $1.43M - $1.53M
117K $13.2M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
27.1K
+ 29.11%
$56.04 - $62.99 $1.52M - $1.71M
120K $7.35M
HYHG
Proshares High Yield Interest

ETFs
24.2K
+ 48.03%
$62.35 - $64.81 $1.51M - $1.57M
74.7K $4.84M
META
Meta Platforms, Inc.

Communication Services
1.59K
+ 15.87%
$453.41 - $572.44 $723K - $912K
11.6K $6.66M
XLV
Select Sector Spdr Fund Health

ETFs
6.4K
+ 8.71%
$143.3 - $157.24 $917K - $1.01M
79.9K $12.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
7.68K
+ 3175.21%
$168.57 - $213.65 $1.3M - $1.64M
7.93K $1.62M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.92K
+ 4.23%
$162.83 - $179.16 $476K - $523K
72K $12.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.98K
+ 6.91%
$77.02 - $85.06 $615K - $679K
123K $10.4M
IVE
Ishares S&P 500 Value ETF

ETFs
3.5K
+ 7.03%
$181.06 - $197.17 $634K - $690K
53.3K $10.5M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
52.1K
+ 63.25%
$24.05 - $24.42 $1.25M - $1.27M
134K $3.26M
CGDV
Capital Group Divid Value ETF

ETFs
22.5K
+ 18.44%
$32.96 - $36.48 $742K - $821K
145K $5.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
380
+ 2.15%
$405.19 - $478.57 $154K - $182K
18.1K $8.32M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.88K
+ 1.12%
$44.24 - $49.47 $171K - $192K
351K $17.3M
IBM
International Business Machines Corp

Technology
1.42K
+ 9.6%
$175.1 - $223.38 $248K - $317K
16.2K $3.58M
SPSB
Spdr Portfolio Short Term Corp

ETFs
29.4K
+ 31.99%
$29.58 - $30.31 $868K - $890K
121K $3.67M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
6.94K
+ 26.32%
$100.75 - $111.62 $699K - $775K
33.3K $3.64M
VFH
Vanguard Financial ETF

ETFs
5.13K
+ 15.5%
$99.27 - $111.21 $509K - $570K
38.2K $4.2M
APP
App Lovin Corp

Technology
1.14K
+ 7.87%
$67.14 - $130.65 $76.2K - $148K
15.6K $2.03M
RSG
Republic Services, Inc.

Industrials
3.98K
+ 157.36%
$189.34 - $208.21 $753K - $828K
6.5K $1.31M
QJUN
First Tr ETF
28.7K
+ 620.4%
$24.85 - $27.22 $714K - $782K
33.4K $901K
VDC
Vanguard Consumer Staples ETF

ETFs
2.02K
+ 9.57%
$201.77 - $221.32 $407K - $446K
23.1K $5.04M
XLE
Energy Sector Spdr

ETFs
11.1K
+ 17.23%
$84.35 - $93.39 $933K - $1.03M
75.2K $6.61M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.29K
+ 0.67%
$84.77 - $97.13 $109K - $125K
194K $18.6M
RGA
Reinsurance Group Of America Inc

Financial Services
3.26K
+ 224.07%
$192.62 - $225.79 $628K - $736K
4.71K $1.03M
ELV
Elevance Health, Inc.

Healthcare
1.42K
+ 126.51%
$500.12 - $562.29 $711K - $800K
2.55K $1.32M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
448
+ 1.07%
$125.95 - $142.04 $56.4K - $63.6K
42.4K $6.03M
PKG
Packaging Corp Of America

Consumer Cyclical
3.1K
+ 1017.05%
$176.32 - $215.7 $547K - $669K
3.41K $733K
FICO
Fair Isaac Corp

Technology
109
+ 10.73%
$1496.51 - $1947.38 $163K - $212K
1.13K $2.19M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.65K
+ 8.38%
$218.05 - $243.47 $360K - $401K
21.3K $5.19M
JMEE
J P Morgan Exchange Traded Fd

ETFs
8.56K
+ 25.94%
$55.81 - $61.01 $477K - $522K
41.5K $2.53M
ABBV
Abb Vie Inc.

Healthcare
1.36K
+ 8.97%
$163.84 - $199.33 $222K - $270K
16.5K $3.25M
BP
Bp PLC

Energy
22.3K
+ 166.66%
$30.78 - $37.05 $687K - $827K
35.7K $1.12M
SCHQ
Schwab Strategic Tr Long Term

ETFs
13.2K
+ 16.65%
$32.17 - $35.98 $426K - $476K
92.7K $3.25M
ET
Energy Transfer LP

Energy
38.7K
+ 196.24%
$15.43 - $16.44 $597K - $637K
58.4K $938K
CGUS
Capital Group Core Equity ETF
11.6K
+ 12.18%
$31.19 - $34.33 $362K - $398K
107K $3.66M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
15.7K
+ 13.0%
$28.1 - $29.89 $442K - $470K
137K $4.09M
CAT
Caterpillar Inc

Industrials
735
+ 14.5%
$316.8 - $391.12 $233K - $287K
5.8K $2.27M
VHT
Vanguard Health Care ETF

ETFs
1.03K
+ 5.81%
$261.88 - $288.1 $268K - $295K
18.7K $5.27M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
432
+ 3.56%
$386.81 - $423.12 $167K - $183K
12.6K $5.31M
BAC
Bank Of America Corp

Financial Services
14.3K
+ 36.36%
$36.65 - $44.13 $524K - $631K
53.6K $2.13M
VPU
Vanguard Utilities ETF

ETFs
1.94K
+ 25.18%
$146.64 - $174.54 $284K - $338K
9.62K $1.68M
CGGR
Capital Group Growth ETF Shs C

ETFs
13.2K
+ 39.38%
$30.71 - $34.79 $405K - $459K
46.7K $1.62M
Activity Summary
Buys All Purchases 9845 New Holdings 9194 Increased Positions 651 Sells All Sells 1158 Reductions 988 Sold out 170 Options Calls 5282 Puts 5282
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