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
SPTS
Spdr Portfolio Short Term Trea

ETFs
-3.45K
- 3.45%
$28.75 - $29.46 $99K - $101K
96.5K $2.84M
CI
Cigna Corp

Healthcare
-227
- 11.68%
$319.12 - $367.1 $72.4K - $83.3K
1.72K $594K
WFRD
Weatherford International PLC

Energy
-107
- 10.53%
$84.06 - $134.26 $8.99K - $14.4K
909 $77K
FORM
Formfactor Inc

Technology
-138
- 5.14%
$40.9 - $62.22 $5.64K - $8.59K
2.55K $116K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.04K
- 18.81%
$56.04 - $62.2 $58.2K - $64.6K
4.48K $278K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-1.1K
- 81.33%
$36.06 - $46.56 $39.7K - $51.3K
253 $11K
WLK
Westlake Corp

Basic Materials
-312
- 60.94%
$133.5 - $150.97 $41.7K - $47.1K
200 $30K
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-3.43K
- 12.02%
$20.93 - $22.92 $71.8K - $78.7K
25.1K $573K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-469
- 41.88%
$93.65 - $97.81 $43.9K - $45.9K
651 $63K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.06K
- 18.47%
$72.01 - $84.34 $76.4K - $89.5K
4.69K $380K
NOW
Service Now, Inc.

Technology
-341
- 13.91%
$730.87 - $937.36 $249K - $320K
2.11K $1.89M
FXN
First Tr Exchange Traded Fd Fi

ETFs
-868
- 6.37%
$15.87 - $18.61 $13.8K - $16.2K
12.8K $207K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.83K
- 20.91%
$11.03 - $18.11 $20.2K - $33.2K
6.93K $77K
KEYS
Keysight Technologies, Inc.

Technology
-364
- 43.96%
$119.86 - $158.87 $43.6K - $57.8K
464 $73K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-65
- 4.22%
$211.47 - $281.27 $13.7K - $18.3K
1.47K $361K
ARES
Ares Management Corp

Financial Services
-1.56K
- 17.32%
$133.73 - $158.05 $209K - $247K
7.45K $1.16M
PCAR
Paccar Inc

Industrials
-380
- 71.43%
$91.64 - $109.98 $34.8K - $41.8K
152 $14K
MTH
Meritage Homes Corp

Consumer Cyclical
-263
- 81.42%
$152.23 - $213.69 $40K - $56.2K
60 $12K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-2.94K
- 4.31%
$26.36 - $28.69 $77.4K - $84.3K
65.2K $1.87M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-984
- 87.78%
$39.98 - $43.99 $39.3K - $43.3K
137 $6K
CVS
Cvs Health Corp

Healthcare
-982
- 16.16%
$55.81 - $63.18 $54.8K - $62K
5.1K $320K
CTLT
Catalent, Inc.

Healthcare
-672
- 93.07%
$56.16 - $60.96 $37.7K - $41K
50 $3K
GPC
Genuine Parts CO

Consumer Cyclical
-347
- 4.02%
$131.04 - $147.11 $45.5K - $51K
8.28K $1.16M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-763
- 39.25%
$49.07 - $50.44 $37.4K - $38.5K
1.18K $59K
FDL
First Tr Morningstar Dividend

ETFs
-3.01K
- 13.39%
$37.66 - $42.06 $113K - $127K
19.5K $816K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-762
- 39.54%
$47.18 - $48.74 $36K - $37.1K
1.17K $56K
MCHP
Microchip Technology Inc

Technology
-153
- 7.53%
$72.0 - $95.98 $11K - $14.7K
1.88K $150K
DIOD
Diodes Inc

Technology
-350
- 22.39%
$58.65 - $85.82 $20.5K - $30K
1.21K $77K
VMC
Vulcan Materials CO

Basic Materials
-137
- 72.11%
$231.83 - $274.51 $31.8K - $37.6K
53 $13K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-375
- 4.23%
$92.56 - $99.46 $34.7K - $37.3K
8.49K $813K
ICE
Intercontinental Exchange, Inc.

Financial Services
-838
- 19.86%
$136.93 - $162.81 $115K - $136K
3.38K $543K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-819
- 19.66%
$59.25 - $65.33 $48.5K - $53.5K
3.35K $217K
NVT
N Vent Electric PLC

Industrials
-360
- 32.97%
$60.72 - $81.19 $21.9K - $29.2K
732 $51K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-688
- 88.66%
$45.22 - $54.77 $31.1K - $37.7K
88 $4K
DRI
Darden Restaurants Inc

Consumer Cyclical
-329
- 19.01%
$138.06 - $172.74 $45.4K - $56.8K
1.4K $230K
IXC
Ishares Tr Global Energy ETF

ETFs
-399
- 2.92%
$38.94 - $42.35 $15.5K - $16.9K
13.3K $536K
ADI
Analog Devices Inc

Technology
-135
- 25.23%
$200.56 - $243.33 $27.1K - $32.8K
400 $92K
TTD
Trade Desk, Inc.

Technology
-824
- 16.18%
$83.08 - $110.79 $68.5K - $91.3K
4.27K $467K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.49K
- 7.98%
$32.36 - $33.78 $48.3K - $50.4K
17.2K $580K
DFNV
Donoghue Forlines Risk Managed

ETFs
-9.63K
- 6.68%
$29.3 - $33.61 $282K - $324K
135K $4.52M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-746
- 57.78%
$39.85 - $42.56 $29.7K - $31.7K
545 $23K
EPD
Enterprise Products Partners L.P.

Energy
-1.06K
- 6.74%
$27.88 - $30.0 $29.6K - $31.9K
14.7K $427K
GPS
Gap Inc

Consumer Cyclical
-49
- 0.65%
$19.42 - $24.62 $952 - $1.21K
7.5K $151K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-615
- 84.25%
$46.9 - $51.96 $28.8K - $32K
115 $5K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-22
- 0.45%
$460.0 - $505.78 $10.1K - $11.1K
4.89K $2.27M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-1.6K
- 40.08%
$18.36 - $19.08 $29.4K - $30.6K
2.4K $45K
WEN
Wendy'S CO

Consumer Cyclical
-2.05K
- 13.21%
$15.83 - $18.24 $32.4K - $37.4K
13.5K $235K
FSIG
First Tr ETF Iv LTD Duration I
-1.64K
- 17.85%
$18.72 - $19.32 $30.7K - $31.7K
7.56K $145K
FCX
Freeport Mcmoran Inc

Basic Materials
-663
- 13.29%
$39.52 - $51.92 $26.2K - $34.4K
4.33K $216K
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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