Concourse Financial Group Securities, Inc. Closed Positions in Q4 2024

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SAVA
Cassava Sciences Inc

Healthcare
-9.83K
Closed
$2.29 - $32.18 $22.5K - $316K
0 $0
POWL
Powell Industries Inc

Industrials
-1.03K
Closed
$221.65 - $352.37 $229K - $363K
0 $0
AGRO
Adecoagro S.A.

Consumer Defensive
-15.7K
Closed
$9.34 - $11.77 $147K - $185K
0 $0
EARN
Ellington Residential Mortgage Reit

Real Estate
-17.7K
Closed
$6.33 - $7.03 $112K - $124K
0 $0
PEY
Invesco Exchange Traded Fd Tr

ETFs
-4.17K
Closed
$21.1 - $23.08 $88K - $96.2K
0 $0
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-2.92K
Closed
$19.65 - $20.27 $57.4K - $59.2K
0 $0
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-1K
Closed
$52.07 - $58.13 $52.1K - $58.1K
0 $0
AIT
Applied Industrial Technologies Inc

Industrials
-257
Closed
$220.05 - $280.49 $56.6K - $72.1K
0 $0
TEF
Telefonica S A

Communication Services
-9.5K
Closed
$4.02 - $4.88 $38.2K - $46.3K
0 $0
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-3.06K
Closed
$11.82 - $13.73 $36.2K - $42K
0 $0
CSB
Victory Portf Ii Shs Us Small

ETFs
-563
Closed
$57.75 - $64.78 $32.5K - $36.5K
0 $0
SKYW
Skywest Inc

Industrials
-371
Closed
$83.51 - $115.11 $31K - $42.7K
0 $0
UIHC
United Insurance Holdings Corp.

Financial Services
-3.5K
Closed
N/A
0 $0
OSCR
Oscar Health, Inc.

Healthcare
-1.16K
Closed
$13.38 - $20.63 $15.5K - $24K
0 $0
LSCC
Lattice Semiconductor Corp

Technology
-462
Closed
$48.58 - $63.46 $22.4K - $29.3K
0 $0
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-209
Closed
$112.69 - $123.97 $23.6K - $25.9K
0 $0
DESP
Despegar.Com, Corp.

Consumer Cyclical
-1.82K
Closed
$12.33 - $19.46 $22.4K - $35.4K
0 $0
AGS
Play Ags, Inc.

Consumer Cyclical
-1.86K
Closed
$11.41 - $11.71 $21.2K - $21.8K
0 $0
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1K
Closed
$19.79 - $21.6 $19.8K - $21.6K
0 $0
DVA
Davita Inc.

Healthcare
-111
Closed
$139.81 - $167.96 $15.5K - $18.6K
0 $0
GPRK
Geo Park LTD

Energy
-2.17K
Closed
$7.77 - $11.24 $16.9K - $24.4K
0 $0
FNX
First Tr Mid Cap Core Alphadex

ETFs
-149
Closed
$114.77 - $127.28 $17.1K - $19K
0 $0
ATKR
Atkore Inc.

Industrials
-197
Closed
$82.02 - $104.45 $16.2K - $20.6K
0 $0
RELL
Richardson Electronics, Ltd.

Technology
-1.28K
Closed
$12.06 - $14.81 $15.5K - $19K
0 $0
GNK
Genco Shipping & Trading LTD

Industrials
-797
Closed
$13.64 - $19.17 $10.9K - $15.3K
0 $0
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-1.75K
Closed
$3.53 - $7.8 $6.18K - $13.7K
0 $0
STVN
Stevanato Group S.P.A.

Healthcare
-609
Closed
$17.27 - $23.67 $10.5K - $14.4K
0 $0
FLNG
Flex Lng Ltd.

Energy
-475
Closed
$21.13 - $26.93 $10K - $12.8K
0 $0
SGH
Smart Global Holdings, Inc.

Technology
-500
Closed
$15.03 - $20.85 $7.52K - $10.4K
0 $0
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-2K
Closed
$4.18 - $4.53 $8.36K - $9.06K
0 $0
WAL
Western Alliance Bancorporation

Financial Services
-103
Closed
$80.51 - $96.1 $8.29K - $9.9K
0 $0
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-156
Closed
$47.92 - $55.17 $7.48K - $8.61K
0 $0
AMG
Affiliated Managers Group, Inc.

Financial Services
-41
Closed
$175.77 - $196.52 $7.21K - $8.06K
0 $0
SAGE
Sage Therapeutics, Inc.

Healthcare
-1K
Closed
$4.78 - $8.57 $4.78K - $8.57K
0 $0
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-104
Closed
$55.05 - $80.66 $5.73K - $8.39K
0 $0
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-466
Closed
$13.9 - $17.11 $6.48K - $7.97K
0 $0
CTO
Cto Realty Growth, Inc.

Real Estate
-404
Closed
$18.57 - $20.65 $7.5K - $8.34K
0 $0
CYH
Community Health Systems Inc

Healthcare
-1.05K
Closed
$2.99 - $5.99 $3.14K - $6.29K
0 $0
CVNA
Carvana Co.

Consumer Cyclical
-35
Closed
$175.8 - $260.8 $6.15K - $9.13K
0 $0
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-481
Closed
$12.1 - $13.76 $5.82K - $6.62K
0 $0
MGPI
Mgp Ingredients Inc

Consumer Defensive
-79
Closed
$38.87 - $83.35 $3.07K - $6.58K
0 $0
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-70
Closed
$89.01 - $96.24 $6.23K - $6.74K
0 $0
CWS
Advisorshares Tr Advisorshares

ETFs
-80
Closed
$64.77 - $71.56 $5.18K - $5.72K
0 $0
SGOL
Abrdn Gold ETF Trust

ETFs
-199
Closed
$24.46 - $26.62 $4.87K - $5.3K
0 $0
NARI
Inari Medical, Inc.

Healthcare
-140
Closed
$40.61 - $58.21 $5.69K - $8.15K
0 $0
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-198
Closed
$25.0 - $25.11 $4.95K - $4.97K
0 $0
JD
Jd.Com, Inc.

Consumer Cyclical
-100
Closed
$33.35 - $47.1 $3.34K - $4.71K
0 $0
SCJ
Ishares Msci Japan Small Cap E

ETFs
-52
Closed
$72.38 - $78.98 $3.76K - $4.11K
0 $0
OSK
Oshkosh Corp

Industrials
-40
Closed
$93.84 - $115.52 $3.75K - $4.62K
0 $0
Activity Summary
Buys All Purchases 10069 New Holdings 9262 Increased Positions 807 Sells All Sells 909 Reductions 800 Sold out 109 Options Calls 5270 Puts 5271
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