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
PPA
Invesco Exchange Traded Fd Tr

ETFs
-1.64K
- 4.97%
$102.05 - $114.97 $167K - $188K
31.3K $3.59M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-435
- 3.51%
$150.01 - $182.29 $65.3K - $79.3K
11.9K $2.17M
TMUS
T Mobile Us, Inc.

Communication Services
-638
- 5.5%
$175.14 - $206.36 $112K - $132K
11K $2.26M
NOC
Northrop Grumman Corp

Industrials
-157
- 4.79%
$423.73 - $533.14 $66.5K - $83.7K
3.12K $1.65M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-946
- 1.29%
$57.32 - $62.65 $54.2K - $59.3K
72.2K $4.5M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-9.5K
- 5.02%
$32.65 - $36.69 $310K - $349K
180K $6.54M
FITB
Fifth Third Bancorp

Financial Services
-3.05K
- 5.42%
$36.01 - $43.64 $110K - $133K
53.2K $2.28M
CLX
Clorox CO

Consumer Defensive
-127
- 1.34%
$131.73 - $166.97 $16.7K - $21.2K
9.33K $1.52M
JNJ
Johnson & Johnson

Healthcare
-963
- 3.87%
$145.48 - $167.38 $140K - $161K
23.9K $3.88M
SHW
Sherwin Williams CO

Basic Materials
-829
- 11.78%
$294.65 - $384.0 $244K - $318K
6.21K $2.37M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.14K
- 6.07%
$82.97 - $98.97 $178K - $212K
33.1K $3.22M
GE
General Electric CO

Industrials
-264
- 2.34%
$156.66 - $189.66 $41.4K - $50.1K
11K $2.08M
IEFA
Ishares Tr

ETFs
-11.8K
- 5.19%
$70.09 - $78.74 $826K - $927K
215K $16.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-625
- 5.87%
$531.86 - $624.21 $332K - $390K
10K $6.2M
ACN
Accenture PLC

Technology
-455
- 4.42%
$295.44 - $355.81 $134K - $162K
9.85K $3.48M
MCD
Mcdonalds Corp

Consumer Cyclical
-911
- 7.11%
$245.82 - $304.51 $224K - $277K
11.9K $3.62M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-226
- 0.25%
$46.17 - $51.13 $10.4K - $11.6K
88.7K $4.54M
AXP
American Express CO

Financial Services
-391
- 2.83%
$225.92 - $271.17 $88.3K - $106K
13.4K $3.64M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-120
- 0.25%
$117.9 - $128.2 $14.1K - $15.4K
47.4K $6.08M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-11.5K
- 4.64%
$41.9 - $48.26 $480K - $553K
235K $11.3M
PH
Parker Hannifin Corp

Industrials
-96
- 2.2%
$501.01 - $635.92 $48.1K - $61K
4.27K $2.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.48K
- 4.86%
$105.53 - $118.34 $578K - $648K
107K $12.5M
KO
Coca Cola CO

Consumer Defensive
-524
- 0.72%
$62.69 - $73.01 $32.8K - $38.3K
71.8K $5.16M
VTI
Vanguard Total Stock Market Et

ETFs
-272
- 0.66%
$255.18 - $283.2 $69.4K - $77K
40.9K $11.6M
MA
Mastercard Inc

Financial Services
-853
- 4.34%
$429.6 - $500.99 $366K - $427K
18.8K $9.29M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.8K
- 1.59%
$96.25 - $101.98 $366K - $388K
235K $23.8M
LMT
Lockheed Martin Corp

Industrials
-146
- 2.37%
$460.3 - $584.56 $67.2K - $85.3K
6.02K $3.52M
UNH
Unitedhealth Group Inc

Healthcare
-296
- 2.44%
$488.01 - $604.18 $144K - $179K
11.8K $6.91M
VO
Vanguard Mid Cap ETF

ETFs
-4.38K
- 4.9%
$237.84 - $263.83 $1.04M - $1.16M
85.2K $22.5M
HD
Home Depot, Inc.

Consumer Cyclical
-674
- 3.39%
$333.64 - $405.2 $225K - $273K
19.2K $7.79M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.18K
- 5.66%
$191.76 - $263.26 $226K - $310K
19.6K $5.13M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-905
- 1.65%
$475.2 - $527.7 $430K - $478K
54K $28.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.07K
- 1.6%
$162.64 - $179.3 $499K - $551K
189K $33.8M
WMT
Walmart Inc.

Consumer Defensive
-3.35K
- 3.16%
$66.91 - $81.4 $224K - $272K
103K $8.28M
VEA
Vanguard Ftse Developed Market

ETFs
-15.3K
- 2.58%
$47.6 - $53.31 $727K - $814K
577K $30.5M
MGC
Vanguard Mega Cap ETF

ETFs
-921
- 0.44%
$185.93 - $206.64 $171K - $190K
208K $43.1M
AAPL
Apple Inc.

Technology
-3.77K
- 2.61%
$207.23 - $234.82 $780K - $884K
141K $32.7M
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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