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
VGIT
Vanguard Intermediate Term Tre

ETFs
-295
- 3.15%
$57.8 - $60.8 $17.1K - $17.9K
9.06K $547K
GDDY
Go Daddy Inc.

Technology
-77
- 9.05%
$141.41 - $167.41 $10.9K - $12.9K
774 $121K
UNF
Unifirst Corp

Industrials
-6
- 3.73%
$164.34 - $198.74 $986 - $1.19K
155 $30K
TRNO
Terreno Realty Corp

Real Estate
-17
- 3.64%
$59.43 - $71.02 $1.01K - $1.21K
450 $30K
ERIC
Ericsson Lm Telephone CO

Technology
-28
- 1.19%
$6.19 - $7.77 $173 - $218
2.33K $17K
AIZ
Assurant, Inc.

Financial Services
-7
- 5.07%
$161.28 - $199.95 $1.13K - $1.4K
131 $26K
VLUE
Ishares Msci Usa Value Factor

ETFs
-4
- 0.49%
$99.14 - $109.18 $397 - $437
806 $87K
PPL
Ppl Corp

Utilities
-998
- 14.51%
$27.36 - $33.08 $27.3K - $33K
5.88K $194K
PPG
Ppg Industries Inc

Basic Materials
-36
- 2.6%
$118.32 - $134.55 $4.26K - $4.84K
1.35K $178K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-919
- 6.86%
$13.0 - $15.08 $11.9K - $13.9K
12.5K $177K
CNMD
Conmed Corp

Healthcare
-2
- 0.13%
$64.09 - $76.92 $128 - $154
1.5K $107K
OGS
One Gas, Inc.

Utilities
-40
- 5.66%
$62.22 - $74.44 $2.49K - $2.98K
667 $49K
IXJ
Ishares Global Healthcare ETF

ETFs
-22
- 2.01%
$91.63 - $101.25 $2.02K - $2.23K
1.07K $105K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-27
- 1.02%
$23.58 - $25.5 $637 - $689
2.61K $66K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-29
- 1.87%
$46.96 - $52.8 $1.36K - $1.53K
1.52K $79K
FEX
First Tr Large Cap Core Alphde

ETFs
-46
- 4.03%
$94.21 - $104.17 $4.33K - $4.79K
1.1K $114K
TRGP
Targa Resources Corp.

Energy
-28
- 6.01%
$127.86 - $156.46 $3.58K - $4.38K
438 $64K
ZBRA
Zebra Technologies Corp

Technology
-3
- 3.9%
$306.21 - $371.02 $919 - $1.11K
74 $27K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-115
- 2.64%
$52.1 - $59.66 $5.99K - $6.86K
4.24K $250K
RRX
Regal Rexnord Corp

Industrials
-3
- 1.59%
$132.18 - $174.25 $397 - $523
186 $30K
AVTR
Avantor, Inc.

Basic Materials
-277
- 10.09%
$20.58 - $27.7 $5.7K - $7.67K
2.47K $63K
FLCA
Franklin Templeton ETF Tr

ETFs
-112
- 5.11%
$32.97 - $37.74 $3.69K - $4.23K
2.08K $78K
TFX
Teleflex Inc

Healthcare
-44
- 10.53%
$211.25 - $247.28 $9.3K - $10.9K
374 $92K
MOH
Molina Healthcare, Inc.

Healthcare
-4
- 3.17%
$283.98 - $360.73 $1.14K - $1.44K
122 $42K
SAP
Sap Se

Technology
-67
- 8.91%
$197.21 - $231.0 $13.2K - $15.5K
685 $156K
LUMN
Lumen Technologies, Inc.

Communication Services
-254
- 22.36%
$1.03 - $7.28 $262 - $1.85K
882 $6K
DOW
Dow Inc.

Basic Materials
-191
- 1.94%
$50.15 - $55.41 $9.58K - $10.6K
9.66K $527K
BL
Blackline, Inc.

Technology
-18
- 2.13%
$43.75 - $55.15 $788 - $993
826 $45K
KMX
Carmax Inc

Consumer Cyclical
-26
- 1.28%
$71.21 - $85.78 $1.85K - $2.23K
2K $154K
NGG
National Grid PLC

Utilities
-8
- 1.53%
$57.14 - $70.48 $457 - $564
516 $35K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-752
- 4.72%
$56.29 - $62.74 $42.3K - $47.2K
15.2K $952K
POR
Portland General Electric CO

Utilities
-42
- 2.47%
$42.44 - $49.09 $1.78K - $2.06K
1.66K $79K
GTES
Gates Industrial Corp PLC

Industrials
-92
- 1.98%
$15.22 - $18.59 $1.4K - $1.71K
4.55K $79K
UMH
Umh Properties, Inc.

Real Estate
-20
- 1.1%
$16.04 - $20.43 $321 - $409
1.81K $35K
HWM
Howmet Aerospace Inc.

Industrials
-30
- 7.08%
$77.3 - $100.22 $2.32K - $3.01K
394 $39K
AUB
Atlantic Union Bankshares Corp

Financial Services
-4
- 0.27%
$32.43 - $41.89 $130 - $168
1.47K $55K
DFS
Discover Financial Services

Financial Services
-30
- 2.58%
$123.41 - $144.72 $3.7K - $4.34K
1.13K $159K
FEP
First Trust Europe Alphadex Fu

ETFs
-29
- 0.8%
$35.46 - $39.44 $1.03K - $1.14K
3.61K $140K
SXI
Standex International Corp

Industrials
-13
- 2.79%
$155.0 - $188.75 $2.02K - $2.45K
453 $82K
KR
Kroger CO

Consumer Defensive
-4
- 0.47%
$50.43 - $57.3 $202 - $229
856 $49K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-17
- 1.28%
$60.13 - $68.17 $1.02K - $1.16K
1.31K $88K
OTIS
Otis Worldwide Corp

Industrials
-56
- 3.24%
$91.43 - $104.43 $5.12K - $5.85K
1.67K $173K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-255
- 4.21%
$50.37 - $55.21 $12.8K - $14.1K
5.8K $315K
GNL
Global Net Lease, Inc.

Real Estate
-276
- 3.13%
$7.3 - $8.96 $2.01K - $2.47K
8.53K $71K
AVA
Avista Corp

Utilities
-27
- 1.51%
$33.57 - $39.64 $906 - $1.07K
1.76K $68K
NEM
Newmont Corp

Basic Materials
-18
- 2.54%
$41.65 - $55.85 $750 - $1.01K
692 $36K
RGEN
Repligen Corp

Healthcare
-5
- 1.43%
$119.79 - $167.35 $599 - $837
345 $51K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-220
- 7.49%
$43.9 - $52.34 $9.66K - $11.5K
2.72K $139K
TDG
Trans Digm Group Inc

Industrials
-7
- 6.09%
$1202.03 - $1427.41 $8.41K - $9.99K
108 $154K
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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