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
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
1.65K
+ 6.81%
$22.51 - $23.92 $37.2K - $39.5K
25.9K $617K
PHM
Pultegroup Inc

Consumer Cyclical
40
+ 2.22%
$103.95 - $144.98 $4.16K - $5.8K
1.84K $264K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
1.35K
+ 59.28%
$27.14 - $35.2 $36.7K - $47.6K
3.63K $127K
USFD
Us Foods Holding Corp.

Consumer Defensive
933
+ 98.31%
$50.06 - $62.82 $46.7K - $58.6K
1.88K $115K
MGK
Vanguard Mega Cap Growth ETF

ETFs
133
+ 5.12%
$285.48 - $330.24 $38K - $43.9K
2.73K $879K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
81
+ 3.01%
$138.85 - $182.81 $11.2K - $14.8K
2.78K $492K
NWS
News Corp New Cl B Com Stk (De

Communication Services
2.41K
+ 22.63%
$26.33 - $29.43 $63.4K - $70.9K
13.1K $364K
MS
Morgan Stanley

Financial Services
472
+ 28.13%
$92.07 - $106.96 $43.5K - $50.5K
2.15K $224K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
1.1K
+ 12.28%
$42.73 - $44.94 $46.9K - $49.3K
10K $451K
DELL
Dell Technologies Inc.

Technology
623
+ 79.26%
$87.89 - $145.97 $54.8K - $90.9K
1.41K $167K
HALO
Halozyme Therapeutics, Inc.

Healthcare
985
+ 7576.92%
$51.3 - $64.42 $50.5K - $63.5K
998 $57K
FSLR
First Solar, Inc.

Technology
189
+ 54.78%
$205.36 - $255.78 $38.8K - $48.3K
534 $133K
IGLB
Ishares 10+ Year Investment Gr

ETFs
24
+ 0.16%
$49.38 - $54.19 $1.19K - $1.3K
15.5K $829K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3K
New
$13.65 - $23.25 $41K - $69.8K
3K $55K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
1.06K
+ 4.64%
$26.01 - $27.41 $27.6K - $29.1K
23.9K $654K
CHGX
Investment Managers Ser Tr Ii

ETFs
708
+ 6.26%
$34.58 - $38.49 $24.5K - $27.3K
12K $462K
IWF
Ishares Russell 1000 Gr ETF

ETFs
46
+ 1.34%
$332.02 - $382.76 $15.3K - $17.6K
3.49K $1.31M
CRDO
Credo Technology Group Holding LTD

Technology
1.73K
New
$24.26 - $36.45 $42K - $63.1K
1.73K $53K
CNC
Centene Corp

Healthcare
390
+ 15.39%
$64.89 - $80.23 $25.3K - $31.3K
2.92K $220K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
874
+ 8.03%
$31.05 - $34.29 $27.1K - $30K
11.8K $403K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
70
+ 4.69%
$256.4 - $289.78 $17.9K - $20.3K
1.56K $443K
PINK
Simplify Exchange Traded Fds S

ETFs
1.5K
+ 119.68%
$30.71 - $33.23 $46.1K - $49.9K
2.76K $90K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
250
+ 28.44%
$80.44 - $110.41 $20.1K - $27.6K
1.13K $124K
BXP
Boston Properties Inc

Real Estate
73
+ 3.12%
$60.3 - $82.49 $4.4K - $6.02K
2.41K $194K
KMB
Kimberly Clark Corp

Consumer Defensive
312
+ 21.38%
$135.05 - $148.35 $42.1K - $46.3K
1.77K $251K
CCI
Crown Castle International Corp

Real Estate
39
+ 1.87%
$95.29 - $120.24 $3.72K - $4.69K
2.13K $252K
FTA
First Tr Large Cap Value

ETFs
89
+ 1.18%
$72.76 - $79.13 $6.48K - $7.04K
7.66K $606K
FTV
Fortive Corp

Technology
282
+ 5.15%
$67.01 - $79.2 $18.9K - $22.3K
5.76K $454K
ONTO
Onto Innovation Inc.

Technology
234
+ 866.67%
$158.45 - $238.04 $37.1K - $55.7K
261 $54K
HRL
Hormel Foods Corp

Consumer Defensive
782
+ 4.15%
$30.04 - $33.14 $23.5K - $25.9K
19.6K $622K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
5.49K
+ 74.13%
$7.45 - $8.23 $40.9K - $45.2K
12.9K $103K
PTC
Ptc Inc.

Technology
266
+ 3800.0%
$164.85 - $187.32 $43.9K - $49.8K
273 $49K
ACWI
Ishares Msci Acwi ETF

ETFs
159
+ 4.04%
$107.24 - $119.84 $17.1K - $19.1K
4.09K $489K
IXUS
Ishares Tr

ETFs
18
+ 0.2%
$64.9 - $73.35 $1.17K - $1.32K
8.92K $648K
BRO
Brown & Brown, Inc.

Financial Services
350
+ 54.18%
$89.11 - $105.82 $31.2K - $37K
996 $103K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
841
+ 186.89%
$49.83 - $62.75 $41.9K - $52.8K
1.29K $74K
FXG
First Tr Exchange Traded First

ETFs
543
+ 23.3%
$63.74 - $69.07 $34.6K - $37.5K
2.87K $196K
JKHY
Henry Jack & Associates Inc

Technology
76
+ 2.48%
$160.87 - $177.06 $12.2K - $13.5K
3.15K $555K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
907
+ 11.84%
$50.63 - $51.11 $45.9K - $46.4K
8.57K $437K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
455
+ 40.81%
$100.09 - $100.69 $45.5K - $45.8K
1.57K $158K
TEF
Telefonica S A

Communication Services
9.5K
New
$4.18 - $4.9 $39.7K - $46.5K
9.5K $46K
IVT
Inven Trust Properties Corp.

Real Estate
124
+ 1.09%
$24.41 - $29.87 $3.03K - $3.7K
11.5K $327K
USRT
Ishares Core U.S. Reit ETF

ETFs
395
+ 15.05%
$53.07 - $62.66 $21K - $24.8K
3.02K $185K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
215
+ 14.35%
$159.84 - $178.33 $34.4K - $38.3K
1.71K $302K
VITL
Vital Farms, Inc.

Consumer Defensive
1.3K
New
$29.28 - $45.81 $38.2K - $59.7K
1.3K $45K
VGLT
Vanguard Long Term Treasury Et

ETFs
454
+ 10.62%
$56.52 - $63.23 $25.7K - $28.7K
4.73K $290K
AMP
Ameriprise Financial Inc

Financial Services
48
+ 9.32%
$391.53 - $469.81 $18.8K - $22.6K
563 $264K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
139
+ 2.79%
$64.57 - $71.76 $8.98K - $9.97K
5.12K $367K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
1.58K
+ 343.26%
$24.77 - $26.7 $39.1K - $42.2K
2.04K $54K
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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