Concourse Financial Group Securities, Inc. Reduced Holdings in Q3 2024

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-53.3K
- 98.94%
$96.3 - $106.49 $5.13M - $5.67M
569 $59K
IEMG
Ishares Inc

ETFs
-44.7K
- 48.78%
$53.64 - $53.64 $2.4M - $2.4M
46.9K $2.52M
VGT
Vanguard Information Technolog

ETFs
-3.91K
- 27.25%
$514.43 - $606.85 $2.01M - $2.37M
10.4K $6.12M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.96K
- 9.19%
$520.18 - $576.82 $3.62M - $4.01M
68.7K $39.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-16.7K
- 26.19%
$113.41 - $125.62 $1.89M - $2.1M
47.1K $5.91M
EWJ
Ishares Msci Japan ETF

ETFs
-23.3K
- 83.51%
$63.12 - $72.99 $1.47M - $1.7M
4.61K $329K
PG
Procter & Gamble CO

Consumer Defensive
-10.8K
- 29.67%
$160.76 - $177.82 $1.73M - $1.92M
25.6K $4.43M
HEFA
Ishares Currency Hedged Msci E

ETFs
-38.4K
- 32.19%
$32.34 - $35.85 $1.24M - $1.37M
80.8K $2.86M
IYW
Ishares Dj Us Tech ETF

ETFs
-9.09K
- 21.5%
$133.16 - $158.73 $1.21M - $1.44M
33.2K $5.03M
MSFT
Microsoft Corp

Technology
-671
- 1.19%
$395.15 - $467.56 $265K - $314K
55.9K $24M
NVO
Novo Nordisk A S

Healthcare
-498
- 1.06%
$119.07 - $145.42 $59.3K - $72.4K
46.6K $5.55M
MCK
Mckesson Corp

Healthcare
-1.12K
- 23.52%
$479.06 - $630.38 $534K - $703K
3.63K $1.79M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-27K
- 83.14%
$36.06 - $37.66 $973K - $1.02M
5.47K $205K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-3.11K
- 11.06%
$201.42 - $273.98 $626K - $852K
25K $6.01M
TIP
Ishares Tr Tips Bd ETF

ETFs
-8.88K
- 74.34%
$105.92 - $110.83 $940K - $984K
3.06K $338K
VGSH
Vanguard

ETFs
-14.8K
- 85.58%
$57.74 - $59.13 $856K - $877K
2.5K $147K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-9.66K
- 21.94%
$139.03 - $157.34 $1.34M - $1.52M
34.4K $5.41M
SBUX
Starbucks Corp

Consumer Cyclical
-9.58K
- 68.78%
$72.51 - $98.6 $695K - $945K
4.35K $423K
MUB
Ishares National Muni Bond ETF

ETFs
-7.66K
- 8.21%
$106.13 - $108.7 $813K - $832K
85.6K $9.29M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6.74K
- 16.24%
$91.42 - $91.82 $616K - $619K
34.8K $3.19M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.09K
- 21.16%
$81.31 - $83.29 $658K - $674K
30.2K $2.51M
ADBE
Adobe Inc.

Technology
-371
- 3.38%
$508.13 - $586.55 $189K - $218K
10.6K $5.49M
MRK
Merck & Co., Inc.

Healthcare
-1.57K
- 3.82%
$111.15 - $128.97 $175K - $202K
39.5K $4.49M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-10.4K
- 4.59%
$59.61 - $60.15 $621K - $627K
217K $13M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3.17K
- 94.69%
$178.41 - $210.18 $566K - $667K
178 $35K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-15.8K
- 90.54%
$33.74 - $37.96 $533K - $600K
1.65K $61K
CDNS
Cadence Design Systems Inc

Technology
-1.58K
- 49.3%
$246.84 - $321.11 $390K - $507K
1.62K $439K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-4.65K
- 94.88%
$108.97 - $119.83 $506K - $557K
251 $29K
DXCM
Dexcom Inc

Healthcare
-2.15K
- 27.8%
$64.0 - $116.06 $137K - $249K
5.58K $373K
ASML
Asml Holding Nv

Technology
-30
- 1.23%
$749.82 - $1098.95 $22.5K - $33K
2.42K $2.01M
CVX
Chevron Corp

Energy
-1.65K
- 7.44%
$137.88 - $161.97 $227K - $267K
20.5K $3.02M
QCOM
Qualcomm Inc

Technology
-1.14K
- 13.28%
$156.12 - $209.64 $178K - $238K
7.42K $1.26M
GOOG
Alphabet Inc.

Communication Services
-416
- 1.83%
$149.54 - $192.66 $62.2K - $80.1K
22.3K $3.73M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-8.99K
- 32.1%
$49.93 - $51.15 $449K - $460K
19K $972K
CRWD
Crowd Strike Holdings, Inc.

Technology
-316
- 9.7%
$217.89 - $392.15 $68.9K - $124K
2.94K $825K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-17.2K
- 81.42%
$23.78 - $25.04 $410K - $431K
3.93K $98K
MPC
Marathon Petroleum Corp

Energy
-1.94K
- 36.18%
$158.61 - $180.75 $307K - $350K
3.42K $556K
BEN
Franklin Resources Inc

Financial Services
-16.5K
- 90.69%
$19.13 - $23.97 $315K - $395K
1.69K $34K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.74K
- 27.85%
$75.32 - $84.37 $432K - $484K
14.9K $1.24M
F
Ford Motor CO

Consumer Cyclical
-7.73K
- 5.48%
$9.71 - $14.55 $75.1K - $113K
133K $1.41M
EFG
Msci Eafe Growth ETF

ETFs
-8.3K
- 8.24%
$96.84 - $108.77 $804K - $903K
92.4K $9.94M
MU
Micron Technology Inc

Technology
-1.17K
- 17.13%
$86.27 - $136.82 $101K - $160K
5.66K $587K
CWS
Advisorshares Tr Advisorshares

ETFs
-4.99K
- 98.42%
$61.66 - $68.72 $307K - $343K
80 $5K
AMAT
Applied Materials Inc

Technology
-874
- 22.48%
$174.88 - $254.97 $153K - $223K
3.01K $608K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.42K
- 29.13%
$169.92 - $205.38 $240K - $291K
3.44K $658K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-955
- 70.79%
$233.4 - $302.36 $223K - $289K
394 $106K
DDOG
Datadog, Inc.

Technology
-1.51K
- 19.32%
$104.97 - $134.56 $158K - $203K
6.29K $723K
FTC
First Tr Lge Cap Growth

ETFs
-2.22K
- 98.05%
$115.51 - $131.45 $256K - $292K
44 $5K
LLY
Eli Lilly & CO

Healthcare
-152
- 2.2%
$772.14 - $960.02 $117K - $146K
6.75K $5.98M
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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