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
JPM
Jpmorgan Chase & CO

Financial Services
-1.66K
- 5.97%
$194.9 - $224.8 $323K - $372K
26.1K $5.49M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-2.87K
- 84.45%
$37.43 - $39.97 $107K - $115K
528 $21K
INTU
Intuit Inc

Technology
-147
- 34.67%
$602.97 - $670.49 $88.6K - $98.6K
277 $172K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.95K
- 5.47%
$51.02 - $52.74 $201K - $208K
68.2K $3.59M
OSCR
Oscar Health, Inc.

Healthcare
-6.81K
- 85.42%
$14.96 - $23.27 $102K - $158K
1.16K $24K
SLB
Schlumberger Limited

Energy
-280
- 1.66%
$39.57 - $49.67 $11.1K - $13.9K
16.6K $696K
HYLS
First Tr Tactical High Yield L

ETFs
-2.67K
- 26.09%
$40.54 - $42.23 $108K - $113K
7.55K $316K
KHC
Kraft Heinz CO

Consumer Defensive
-3.31K
- 57.1%
$31.86 - $36.13 $105K - $120K
2.49K $87K
SHEL
Shell PLC

Energy
-413
- 3.75%
$65.65 - $73.28 $27.1K - $30.3K
10.6K $699K
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.08K
- 40.67%
N/A
7.41K $140K
APH
Amphenol Corp

Technology
-853
- 5.17%
$58.39 - $70.41 $49.8K - $60.1K
15.6K $1.02M
FTSL
First Trust Senior Ln Fund

ETFs
-2.09K
- 5.71%
$45.51 - $46.26 $95.2K - $96.8K
34.6K $1.59M
CSGP
Costar Group, Inc.

Real Estate
-1.28K
- 20.62%
$71.59 - $79.61 $91.7K - $102K
4.93K $371K
CTRA
Coterra Energy Inc.

Energy
-1.81K
- 10.96%
$22.62 - $27.37 $40.8K - $49.4K
14.7K $351K
EOG
Eog Resources Inc

Energy
-440
- 3.91%
$117.9 - $132.65 $51.9K - $58.4K
10.8K $1.33M
CB
Chubb LTD

Financial Services
-372
- 57.94%
$252.51 - $292.2 $93.9K - $109K
270 $77K
VONG
Vanguard Russell 1000 Growth E

ETFs
-5.35K
- 3.37%
$85.48 - $98.39 $457K - $526K
154K $14.8M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-149
- 11.28%
$268.61 - $337.37 $40K - $50.3K
1.17K $332K
IDV
Ishares Tr

ETFs
-3.99K
- 26.81%
$27.62 - $30.64 $110K - $122K
10.9K $329K
WFC
Wells Fargo & Company

Financial Services
-801
- 6.57%
$51.58 - $60.97 $41.3K - $48.8K
11.4K $643K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.15K
- 29.41%
$8.26 - $12.16 $34.3K - $50.5K
9.97K $89K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.18K
- 14.47%
$50.85 - $53.88 $111K - $117K
12.9K $690K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.49K
- 35.95%
$36.02 - $41.68 $89.5K - $104K
4.43K $182K
SCHW
Schwab Charles Corp

Financial Services
-406
- 8.04%
$61.74 - $76.08 $25.1K - $30.9K
4.65K $301K
HON
Honeywell International Inc

Industrials
-165
- 3.06%
$196.73 - $220.21 $32.5K - $36.3K
5.24K $1.08M
C
Citigroup Inc

Financial Services
-919
- 5.9%
$56.11 - $67.61 $51.6K - $62.1K
14.7K $917K
VEEV
Veeva Systems Inc

Healthcare
-690
- 24.06%
$180.43 - $223.9 $124K - $154K
2.18K $457K
VRIG
Invesco Actively Managed ETF F

ETFs
-2.34K
- 1.59%
$25.05 - $25.21 $58.7K - $59.1K
145K $3.63M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-793
- 25.16%
$109.24 - $121.48 $86.6K - $96.3K
2.36K $282K
STE
Steris PLC

Healthcare
-319
- 55.48%
$213.51 - $247.14 $68.1K - $78.8K
256 $62K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-764
- 23.72%
$103.09 - $113.83 $78.8K - $87K
2.46K $274K
HPQ
Hp Inc

Technology
-2.07K
- 13.46%
$32.02 - $38.11 $66.2K - $78.8K
13.3K $476K
MNST
Monster Beverage Corp

Consumer Defensive
-1.26K
- 98.2%
$45.01 - $52.47 $56.6K - $66K
23 $1K
HPE
Hewlett Packard Enterprise CO

Technology
-2.56K
- 22.87%
$16.1 - $21.44 $41.3K - $55K
8.64K $176K
WM
Waste Management Inc

Industrials
-109
- 1.69%
$196.96 - $223.45 $21.5K - $24.4K
6.34K $1.32M
FAB
First Tr Multi Cap Value Alpha

ETFs
-886
- 35.8%
$77.64 - $85.16 $68.8K - $75.5K
1.59K $134K
X
United States Steel Corp

Basic Materials
-1.6K
- 88.88%
$29.38 - $42.28 $46.9K - $67.6K
200 $7K
DVN
Devon Energy Corp

Energy
-965
- 38.54%
$37.87 - $48.65 $36.5K - $46.9K
1.54K $60K
VRSK
Verisk Analytics, Inc.

Industrials
-169
- 2.63%
$260.31 - $285.99 $44K - $48.3K
6.25K $1.68M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.68K
- 16.62%
$29.85 - $41.1 $50.3K - $69.2K
8.45K $331K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-536
- 33.82%
$100.3 - $100.74 $53.8K - $54K
1.05K $105K
MRNA
Moderna, Inc.

Healthcare
-151
- 18.85%
$63.64 - $125.14 $9.61K - $18.9K
650 $43K
MSCI
Msci Inc.

Financial Services
-239
- 27.95%
$479.31 - $584.91 $115K - $140K
616 $359K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-1.62K
- 17.17%
$50.02 - $54.5 $81.2K - $88.5K
7.83K $426K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-1K
- 50.0%
$53.17 - $58.71 $53.2K - $58.7K
1K $57K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-2.53K
- 29.77%
$20.05 - $20.17 $50.7K - $51.1K
5.97K $120K
ISMD
Northern Lts Fd Tr Iv

ETFs
-1.47K
- 78.09%
$34.03 - $38.37 $49.9K - $56.2K
411 $15K
SYY
Sysco Corp

Consumer Defensive
-781
- 40.66%
$69.16 - $78.98 $54K - $61.7K
1.14K $88K
PFG
Principal Financial Group Inc

Financial Services
-1.04K
- 18.84%
$72.94 - $87.46 $75.9K - $91K
4.49K $385K
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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