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
MAR
Marriott International Inc

Consumer Cyclical
390
+ 37.36%
$211.35 - $255.11 $82.4K - $99.5K
1.43K $356K
PAYX
Paychex Inc

Industrials
575
+ 34.6%
$116.17 - $135.19 $66.8K - $77.7K
2.24K $300K
CORP
Pimco Investment Grade Corp Bd

ETFs
811
+ 16.22%
$94.36 - $100.01 $76.5K - $81.1K
5.81K $577K
FEM
First Trust Emerging Markets A

ETFs
4.21K
+ 18.46%
$22.14 - $24.52 $93.1K - $103K
27K $646K
FIW
First Trust Water ETF

ETFs
808
+ 67.5%
$98.0 - $109.33 $79.2K - $88.3K
2.01K $219K
BOND
Pimco Active Bond Exchange Tra

ETFs
937
+ 27.17%
$90.01 - $95.32 $84.3K - $89.3K
4.39K $414K
KT
Kt Corp

Communication Services
6.47K
New
$13.14 - $15.8 $85K - $102K
6.47K $99K
BR
Broadridge Financial Solutions, Inc.

Technology
44
+ 0.9%
$196.56 - $218.55 $8.65K - $9.62K
4.95K $1.06M
CNQ
Canadian Natural Resources LTD

Energy
2.93K
+ 1103.01%
$31.97 - $37.41 $93.8K - $110K
3.2K $106K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.23K
+ 157.87%
$66.56 - $75.11 $82.1K - $92.6K
2.01K $150K
HESM
Hess Midstream LP

Energy
2.81K
+ 85.4%
$34.91 - $38.61 $98K - $108K
6.1K $215K
XLG
Invesco Exchange Traded Fd Tr

ETFs
27
+ 0.05%
$42.54 - $47.97 $1.15K - $1.3K
53.6K $2.55M
FXR
First Trust Industrials/Produc

ETFs
1.06K
+ 60.7%
$66.85 - $75.76 $70.9K - $80.4K
2.81K $212K
HLI
Houlihan Lokey, Inc.

Financial Services
320
+ 17.29%
$134.11 - $161.99 $42.9K - $51.8K
2.17K $343K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
536
+ 15.28%
$95.1 - $106.76 $51K - $57.2K
4.04K $431K
GS
Goldman Sachs Group Inc

Financial Services
57
+ 3.77%
$459.02 - $510.25 $26.2K - $29.1K
1.57K $777K
SMAR
Smartsheet Inc

Technology
1.17K
+ 46.75%
$42.95 - $55.46 $50.4K - $65.1K
3.69K $203K
HDV
Ishares Core High Dividend ETF

ETFs
50
+ 0.52%
$107.62 - $118.76 $5.38K - $5.94K
9.62K $1.13M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
46
+ 0.16%
$15.15 - $19.2 $697 - $883
28.4K $528K
VDE
Vanguard Energy ETF

ETFs
1.27K
+ 9.82%
$117.44 - $131.06 $149K - $167K
14.2K $1.74M
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.35K
+ 582.33%
$150.73 - $974.56 $656K - $4.24M
5.1K $812K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
3.36K
+ 22.57%
$17.09 - $20.23 $57.3K - $67.9K
18.2K $346K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
1.07K
+ 21.63%
$60.25 - $66.85 $64.5K - $71.5K
6.02K $397K
JBHT
Hunt J B Transport Services Inc

Industrials
188
+ 4.25%
$155.54 - $176.97 $29.2K - $33.3K
4.61K $794K
DAL
Delta Air Lines, Inc.

Industrials
272
+ 1.27%
$37.32 - $51.8 $10.2K - $14.1K
21.7K $1.1M
ZM
Zoom Video Communications, Inc.

Technology
187
+ 2.74%
$55.32 - $71.9 $10.3K - $13.4K
7.02K $489K
AVDV
American Centy ETF Tr Avantis

ETFs
1.1K
+ 144.31%
$62.52 - $71.12 $69K - $78.5K
1.87K $132K
PANW
Palo Alto Networks Inc

Technology
223
+ 9.58%
$294.18 - $368.01 $65.6K - $82.1K
2.55K $871K
IWP
Ishares Russell Mid Cap Growth

ETFs
40
+ 0.36%
$103.87 - $117.59 $4.15K - $4.7K
11.2K $1.31M
CWB
Spdr Bloomberg Convertible Sec

ETFs
984
+ 106.61%
$71.19 - $76.59 $70.1K - $75.4K
1.91K $146K
BALT
Innovator Etfs Tr
2.42K
+ 43.56%
$29.76 - $30.83 $71.9K - $74.5K
7.96K $245K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1K
+ 21.74%
$48.99 - $61.11 $49K - $61.1K
5.6K $340K
BTI
British American Tobacco P.L.C.

Consumer Defensive
88
+ 0.67%
$31.07 - $39.36 $2.73K - $3.46K
13.3K $486K
UBER
Uber Technologies, Inc

Technology
494
+ 2.99%
$58.48 - $77.47 $28.9K - $38.3K
17K $1.28M
USXF
Ishares Esg Advanced Msci Usa

Technology
934
+ 7.33%
$43.59 - $49.35 $40.7K - $46.1K
13.7K $670K
HSIC
Henry Schein Inc

Healthcare
190
+ 2.69%
$63.92 - $73.22 $12.1K - $13.9K
7.26K $529K
IGRO
Ishares Tr International Divid

ETFs
888
+ 67.43%
$66.7 - $75.25 $59.2K - $66.8K
2.21K $164K
VOD
Vodafone Group Public LTD CO

Communication Services
3.2K
+ 8.48%
$8.8 - $10.35 $28.1K - $33.1K
40.9K $409K
BBY
Best Buy CO Inc

Consumer Cyclical
428
+ 27.97%
$80.23 - $103.29 $34.3K - $44.2K
1.96K $202K
EPAM
Epam Systems, Inc.

Technology
419
+ 32.97%
$185.58 - $185.58 $77.8K - $77.8K
1.69K $313K
SQ
Block, Inc.

Technology
1.01K
+ 48.6%
$57.21 - $72.07 $57.6K - $72.6K
3.08K $206K
FISV
Fiserv Inc

Technology
566
+ 13.61%
N/A
4.73K $591K
SLV
I Shares Silver Trust

ETFs
1.84K
+ 18.49%
$24.33 - $29.38 $44.6K - $53.9K
11.8K $334K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1.71K
+ 42.31%
$35.91 - $38.04 $61.3K - $64.9K
5.74K $218K
CGXU
Capital Group Intl Focus Equit

ETFs
2.33K
+ 42.39%
$24.27 - $27.46 $56.5K - $63.9K
7.82K $210K
DOX
Amdocs LTD

Technology
98
+ 1.41%
$78.13 - $87.85 $7.66K - $8.61K
7.07K $618K
HSY
Hershey CO

Consumer Defensive
198
+ 5.24%
$182.45 - $203.25 $36.1K - $40.2K
3.98K $762K
RH
Rh

Consumer Cyclical
50
+ 8.93%
$237.89 - $348.93 $11.9K - $17.4K
610 $204K
IQLT
Ishares Msci Intl Quality Fact

ETFs
125
+ 0.5%
$37.37 - $41.82 $4.67K - $5.23K
25K $1.04M
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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