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
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-7.04K
- 56.15%
$37.98 - $41.19 $268K - $290K
5.5K $226K
BLDR
Builders First Source, Inc.

Industrials
-1.97K
- 88.13%
$132.6 - $201.83 $261K - $397K
265 $51K
FTQI
First Trust ETF Vi First Trust

ETFs
-12K
- 88.89%
$18.95 - $20.92 $227K - $251K
1.5K $30K
V
Visa Inc.

Financial Services
-2.18K
- 7.62%
$253.74 - $291.56 $553K - $635K
26.4K $7.27M
CE
Celanese Corp

Basic Materials
-1.74K
- 68.38%
$119.16 - $147.51 $207K - $257K
805 $109K
MEDP
Medpace Holdings, Inc.

Healthcare
-510
- 64.15%
$320.58 - $457.29 $163K - $233K
285 $95K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-6.77K
- 9.8%
$89.91 - $101.33 $608K - $686K
62.3K $6.11M
ENTG
Entegris Inc

Technology
-257
- 2.98%
$98.09 - $146.48 $25.2K - $37.6K
8.37K $941K
COST
Costco Wholesale Corp

Consumer Defensive
-516
- 7.9%
$801.83 - $917.05 $414K - $473K
6.02K $5.34M
WCN
Waste Connections, Inc.

Industrials
-1.32K
- 25.69%
$173.92 - $186.5 $229K - $246K
3.81K $681K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.33K
- 72.93%
$64.35 - $75.71 $214K - $252K
1.24K $91K
VUG
Vanguard Growth ETF

ETFs
-1.42K
- 4.06%
$341.08 - $391.94 $485K - $557K
33.6K $12.9M
AROC
Archrock, Inc.

Energy
-9.75K
- 47.16%
$17.83 - $23.35 $174K - $228K
10.9K $220K
ALC
Alcon Inc

Healthcare
-2.32K
- 68.89%
$88.07 - $100.79 $204K - $234K
1.05K $104K
AVUV
American Centy ETF Tr Avantis

ETFs
-2.51K
- 33.2%
$88.24 - $99.7 $221K - $250K
5.05K $484K
INTC
Intel Corp

Technology
-2K
- 10.34%
$18.9 - $34.87 $37.9K - $69.8K
17.4K $407K
OII
Oceaneering International Inc

Energy
-7.91K
- 99.47%
$22.41 - $30.02 $177K - $238K
42 $1K
OPRA
Opera LTD

Communication Services
-13.2K
- 84.42%
$10.87 - $16.18 $143K - $213K
2.44K $37K
EMR
Emerson Electric CO

Industrials
-1.54K
- 9.25%
$98.19 - $118.87 $151K - $183K
15.1K $1.65M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-8.51K
- 6.97%
$44.9 - $47.55 $382K - $405K
113K $5.36M
AMD
Advanced Micro Devices Inc

Technology
-1.21K
- 11.52%
$128.67 - $183.96 $155K - $222K
9.25K $1.52M
FNDF
Schwab Fundamental Intl Large

ETFs
-6.39K
- 24.16%
$33.67 - $37.71 $215K - $241K
20.1K $749K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.49K
- 4.12%
$92.63 - $105.69 $694K - $792K
174K $18.1M
XOM
Exxon Mobil Corp

Energy
-2.3K
- 4.77%
$109.72 - $119.0 $252K - $274K
45.9K $5.38M
PEP
Pepsico Inc

Consumer Defensive
-1.82K
- 6.29%
$161.9 - $179.3 $295K - $327K
27.1K $4.61M
HYD
Vaneck High Yield Muni ETF

ETFs
-3.49K
- 20.95%
$51.46 - $53.07 $179K - $185K
13.2K $697K
LRCX
Lam Research Corp

Technology
-59
- 13.69%
$731.56 - $1127.3 $43.2K - $66.5K
372 $303K
MRO
Marathon Oil Corp

Energy
-1.05K
- 1.7%
$25.87 - $29.26 $27.2K - $30.7K
60.8K $1.62M
COP
Conocophillips

Energy
-492
- 4.58%
$102.3 - $116.61 $50.3K - $57.4K
10.3K $1.08M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-4.33K
- 52.46%
$35.26 - $36.92 $153K - $160K
3.92K $144K
VIACA
Paramount Global

Communication Services
-5.26K
- 89.69%
N/A
604 $16K
ROP
Roper Technologies Inc

Industrials
-183
- 3.42%
$515.25 - $576.55 $94.3K - $106K
5.16K $2.87M
URI
United Rentals, Inc.

Industrials
-219
- 95.63%
$627.41 - $814.1 $137K - $178K
10 $8K
DIS
Walt Disney CO

Communication Services
-661
- 2.74%
$85.6 - $98.61 $56.6K - $65.2K
23.5K $2.26M
KD
Kyndryl Holdings, Inc.

Technology
-5.06K
- 78.76%
$21.78 - $27.63 $110K - $140K
1.36K $31K
SKYW
Skywest Inc

Industrials
-1.68K
- 81.89%
$68.08 - $87.62 $114K - $147K
371 $31K
TFLO
Ishares Treasury Floating Rate

ETFs
-2.59K
- 5.6%
$50.42 - $50.66 $131K - $131K
43.7K $2.21M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.55K
- 4.0%
$76.38 - $78.87 $348K - $359K
109K $8.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-44
- 1.69%
$193.0 - $282.1 $8.49K - $12.4K
2.56K $596K
EA
Electronic Arts Inc.

Communication Services
-1.02K
- 23.57%
$137.32 - $151.82 $140K - $155K
3.31K $475K
SNPS
Synopsys Inc

Technology
-90
- 9.64%
$463.97 - $621.3 $41.8K - $55.9K
844 $427K
NET
Cloudflare, Inc.

Technology
-1.43K
- 22.24%
$74.4 - $86.96 $106K - $124K
4.99K $403K
NUE
Nucor Corp

Basic Materials
-782
- 78.67%
$137.77 - $166.14 $108K - $130K
212 $31K
ARCC
Ares Capital Corp

Financial Services
-6.23K
- 10.94%
$19.8 - $21.28 $123K - $133K
50.7K $1.06M
DV
Double Verify Holdings, Inc.

Technology
-4.69K
- 28.42%
$16.84 - $21.58 $79K - $101K
11.8K $198K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.61K
- 69.74%
$75.63 - $84.89 $122K - $137K
699 $58K
WDAY
Workday, Inc.

Technology
-758
- 23.48%
$207.75 - $264.68 $157K - $201K
2.47K $603K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.18K
- 25.2%
$66.31 - $74.08 $145K - $162K
6.48K $475K
BIBL
Northern Lts Fd Tr Iv

ETFs
-3K
- 92.95%
$36.61 - $40.67 $110K - $122K
228 $9K
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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