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
CABO
Cable One, Inc.

Communication Services
-43
- 79.63%
$314.59 - $418.85 $13.5K - $18K
11 $3K
NBIX
Neurocrine Biosciences Inc

Healthcare
-8
- 1.2%
$114.58 - $153.15 $917 - $1.23K
661 $76K
JHG
Janus Henderson Group PLC

Financial Services
-476
- 98.96%
$33.55 - $38.68 $16K - $18.4K
5 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
-33
- 3.28%
$187.96 - $245.29 $6.2K - $8.09K
973 $191K
MRVL
Marvell Technology, Inc.

Technology
-257
- 25.7%
$56.15 - $76.24 $14.4K - $19.6K
743 $53K
RJF
Raymond James Financial Inc

Financial Services
-109
- 4.74%
$106.39 - $125.13 $11.6K - $13.6K
2.19K $268K
SAIA
Saia Inc

Industrials
-23
- 15.54%
$367.6 - $509.42 $8.45K - $11.7K
125 $54K
GM
General Motors CO

Consumer Cyclical
-168
- 3.46%
$39.95 - $49.9 $6.71K - $8.38K
4.68K $209K
BHP
Bhp Group LTD

Basic Materials
-322
- 36.63%
$51.32 - $62.11 $16.5K - $20K
557 $34K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-42
- 10.27%
$320.55 - $412.94 $13.5K - $17.3K
367 $142K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-938
- 2.53%
$19.01 - $20.7 $17.8K - $19.4K
36.2K $740K
DE
Deere & CO

Industrials
-243
- 12.33%
$344.84 - $418.0 $83.8K - $102K
1.73K $721K
HEI
Heico Corp

Industrials
-86
- 43.22%
$220.59 - $267.96 $19K - $23K
113 $29K
SJNK
Spdr Bloomberg Short Term High

ETFs
-820
- 9.65%
$24.8 - $25.75 $20.3K - $21.1K
7.68K $197K
HDB
Hdfc Bank LTD

Financial Services
-34
- 0.48%
$58.04 - $66.97 $1.97K - $2.28K
7.07K $441K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-500
- 33.88%
$33.88 - $36.77 $16.9K - $18.4K
976 $35K
AEM
Agnico Eagle Mines LTD

Basic Materials
-269
- 57.11%
$65.04 - $84.24 $17.5K - $22.7K
202 $16K
PULS
Pgim ETF Tr

ETFs
-278
- 30.89%
$49.47 - $49.8 $13.8K - $13.8K
622 $30K
IPAR
Inter Parfums Inc

Consumer Defensive
-160
- 30.42%
$113.85 - $140.68 $18.2K - $22.5K
366 $47K
AMCR
Amcor PLC

Consumer Cyclical
-1.79K
- 43.8%
$9.5 - $11.44 $17K - $20.4K
2.29K $25K
TSCO
Tractor Supply CO

Consumer Cyclical
-395
- 8.19%
$251.95 - $290.93 $99.5K - $115K
4.43K $1.29M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-559
- 31.48%
$24.86 - $26.33 $13.9K - $14.7K
1.22K $31K
IXN
Ishares Global Information Tec

ETFs
-145
- 8.57%
$73.0 - $87.81 $10.6K - $12.7K
1.55K $127K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-172
- 49.43%
$76.94 - $79.54 $13.2K - $13.7K
176 $13K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-344
- 25.9%
$38.49 - $41.61 $13.2K - $14.3K
984 $40K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-200
- 65.36%
$64.53 - $72.17 $12.9K - $14.4K
106 $7K
AIG
American International Group, Inc.

Financial Services
-155
- 6.94%
$70.16 - $79.23 $10.9K - $12.3K
2.08K $152K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-711
- 6.12%
$34.5 - $36.48 $24.5K - $25.9K
10.9K $398K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-439
- 8.86%
$60.84 - $67.51 $26.7K - $29.6K
4.52K $305K
SGOL
Abrdn Gold ETF Trust

ETFs
-588
- 74.71%
$22.26 - $25.51 $13.1K - $15K
199 $5K
SF
Stifel Financial Corp

Financial Services
-186
- 31.16%
$78.91 - $93.87 $14.7K - $17.5K
411 $38K
TTWO
Take Two Interactive Software Inc

Communication Services
-64
- 15.72%
$135.67 - $161.71 $8.68K - $10.3K
343 $52K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-268
- 2.89%
$50.25 - $50.74 $13.5K - $13.6K
9.02K $457K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-111
- 2.14%
$37.19 - $44.15 $4.13K - $4.9K
5.07K $205K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-143
- 19.32%
$112.99 - $126.45 $16.2K - $18.1K
597 $75K
FFIV
F5, Inc.

Technology
-116
- 38.8%
$170.44 - $223.6 $19.8K - $25.9K
183 $40K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-1.3K
- 50.0%
$9.09 - $9.67 $11.8K - $12.6K
1.3K $12K
IHF
Ishares Tr

ETFs
-248
- 28.67%
$51.37 - $58.67 $12.7K - $14.6K
617 $35K
ACMR
Acm Research, Inc.

Technology
-331
- 23.28%
$15.01 - $25.52 $4.97K - $8.45K
1.09K $22K
VVV
Valvoline Inc

Energy
-190
- 15.46%
$38.64 - $47.6 $7.34K - $9.04K
1.04K $43K
LIT
Global X Fds Global X Lithium

ETFs
-378
- 29.95%
$35.01 - $43.59 $13.2K - $16.5K
884 $38K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-100
- 6.92%
$122.48 - $142.51 $12.2K - $14.3K
1.35K $186K
FAST
Fastenal CO

Industrials
-218
- 31.69%
$62.09 - $71.83 $13.5K - $15.7K
470 $33K
AFG
American Financial Group Inc

Financial Services
-89
- 68.99%
$119.65 - $137.03 $10.6K - $12.2K
40 $5K
EQIX
Equinix Inc

Real Estate
-33
- 22.92%
$749.0 - $890.01 $24.7K - $29.4K
111 $98K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-182
- 5.56%
$50.32 - $50.75 $9.16K - $9.24K
3.09K $156K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-379
- 41.79%
$72.18 - $107.33 $27.4K - $40.7K
528 $56K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-848
- 4.65%
$48.4 - $50.91 $41K - $43.2K
17.4K $879K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-185
- 36.2%
$44.66 - $49.15 $8.26K - $9.09K
326 $15K
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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