Concourse Financial Group Securities, Inc. Closed Positions in Q1 2025

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGC
Vanguard Mega Cap ETF

ETFs
-209K
Closed
$199.2 - $222.69 $41.6M - $46.5M
0 $0
IVV
Ishares Core S&P 500 ETF

ETFs
-69.4K
Closed
$554.06 - $615.85 $38.5M - $42.7M
0 $0
AAPL
Apple Inc.

Technology
-151K
Closed
$209.68 - $247.1 $31.6M - $37.3M
0 $0
NVDA
Nvidia Corp

Technology
-278K
Closed
$106.98 - $149.43 $29.7M - $41.5M
0 $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-203K
Closed
$168.16 - $186.21 $34.1M - $37.7M
0 $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-55.1K
Closed
$507.05 - $563.67 $28M - $31.1M
0 $0
VEA
Vanguard Ftse Developed Market

ETFs
-605K
Closed
$47.4 - $52.99 $28.7M - $32M
0 $0
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-636K
Closed
$44.72 - $46.25 $28.5M - $29.4M
0 $0
MBB
Ishares Tr

ETFs
-304K
Closed
$90.37 - $94.08 $27.4M - $28.6M
0 $0
MSFT
Microsoft Corp

Technology
-57.1K
Closed
$375.39 - $447.2 $21.4M - $25.5M
0 $0
VO
Vanguard Mid Cap ETF

ETFs
-82.3K
Closed
$251.87 - $277.95 $20.7M - $22.9M
0 $0
AMZN
Amazon Com Inc

Consumer Cyclical
-91.2K
Closed
$190.26 - $242.06 $17.4M - $22.1M
0 $0
IVW
Ishares S&P 500 Growth ETF

ETFs
-183K
Closed
$92.45 - $106.69 $16.9M - $19.5M
0 $0
SCHG
Schwab Strategic Tr Us Large C

ETFs
-637K
Closed
$24.91 - $29.02 $15.9M - $18.5M
0 $0
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-343K
Closed
$48.06 - $53.73 $16.5M - $18.4M
0 $0
VONG
Vanguard Russell 1000 Growth E

ETFs
-159K
Closed
$92.71 - $107.38 $14.7M - $17M
0 $0
GOOGL
Alphabet Inc.

Communication Services
-78.1K
Closed
$154.33 - $206.19 $12M - $16.1M
0 $0
VUG
Vanguard Growth ETF

ETFs
-33.2K
Closed
$369.1 - $427.61 $12.3M - $14.2M
0 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-75.4K
Closed
$169.43 - $182.84 $12.8M - $13.8M
0 $0
VTI
Vanguard Total Stock Market Et

ETFs
-42.9K
Closed
$271.18 - $303.12 $11.6M - $13M
0 $0
BNDX
Vanguard Total International B

ETFs
-247K
Closed
$48.33 - $49.5 $11.9M - $12.2M
0 $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-105K
Closed
$102.49 - $119.96 $10.8M - $12.6M
0 $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
-112K
Closed
$105.1 - $109.61 $11.8M - $12.3M
0 $0
IEFA
Ishares Tr

ETFs
-159K
Closed
$69.57 - $78.65 $11.1M - $12.5M
0 $0
XLF
Financial Sector Spdr

ETFs
-228K
Closed
$47.32 - $52.19 $10.8M - $11.9M
0 $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-250K
Closed
$42.5 - $46.71 $10.6M - $11.7M
0 $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-401K
Closed
$27.01 - $28.54 $10.8M - $11.5M
0 $0
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-183K
Closed
$59.78 - $60.03 $11M - $11M
0 $0
EFV
Msci Eafe Value ETF

ETFs
-208K
Closed
$51.88 - $60.73 $10.8M - $12.6M
0 $0
EFG
Msci Eafe Growth ETF

ETFs
-112K
Closed
$96.1 - $106.37 $10.7M - $11.9M
0 $0
XLV
Select Sector Spdr Fund Health

ETFs
-75.2K
Closed
$137.61 - $149.68 $10.3M - $11.2M
0 $0
XLK
Technology Sector Spdr

ETFs
-43.2K
Closed
$206.38 - $242.18 $8.91M - $10.5M
0 $0
IVE
Ishares S&P 500 Value ETF

ETFs
-51.9K
Closed
$185.78 - $198.58 $9.65M - $10.3M
0 $0
MA
Mastercard Inc

Financial Services
-18.3K
Closed
$504.67 - $576.31 $9.26M - $10.6M
0 $0
MUB
Ishares National Muni Bond ETF

ETFs
-88.1K
Closed
$104.71 - $107.69 $9.22M - $9.49M
0 $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-119K
Closed
$76.94 - $78.28 $9.13M - $9.29M
0 $0
PSI
Invesco Exchange Traded Fd Tr

ETFs
-154K
Closed
$47.38 - $64.98 $7.31M - $10M
0 $0
WMT
Walmart Inc.

Consumer Defensive
-98.7K
Closed
$84.5 - $105.05 $8.34M - $10.4M
0 $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-19.2K
Closed
$442.66 - $534.52 $8.52M - $10.3M
0 $0
VTV
Vanguard Value ETF

ETFs
-49.1K
Closed
$167.73 - $179.21 $8.23M - $8.8M
0 $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-13.9K
Closed
$551.42 - $612.93 $7.66M - $8.51M
0 $0
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-319K
Closed
$25.44 - $25.58 $8.13M - $8.17M
0 $0
V
Visa Inc.

Financial Services
-25.7K
Closed
$306.92 - $362.71 $7.88M - $9.31M
0 $0
TSLA
Tesla, Inc.

Consumer Cyclical
-19K
Closed
$222.15 - $428.22 $4.23M - $8.15M
0 $0
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-138K
Closed
$54.25 - $57.64 $7.48M - $7.95M
0 $0
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-77K
Closed
$89.18 - $104.04 $6.87M - $8.01M
0 $0
HD
Home Depot, Inc.

Consumer Cyclical
-19.4K
Closed
$347.25 - $424.87 $6.72M - $8.22M
0 $0
META
Meta Platforms, Inc.

Communication Services
-12.4K
Closed
$576.36 - $736.67 $7.13M - $9.11M
0 $0
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-507K
Closed
$14.22 - $14.83 $7.2M - $7.51M
0 $0
Activity Summary
Buys All Purchases 9406 New Holdings 9406 Increased Positions 0 Sells All Sells 2227 Reductions 0 Sold out 2227 Options Calls 5269 Puts 5265
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