Concourse Financial Group Securities, Inc. Closed Positions in Q3 2024

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTAC
Fcf Us Quality ETF

ETFs
-23.6K
Closed
$58.5 - $65.18 $1.38M - $1.54M
0 $0
BLK
Black Rock Inc.

Financial Services
-1.2K
Closed
$782.27 - $949.51 $939K - $1.14M
0 $0
SMCI
Super Micro Computer, Inc.

Technology
-1.11K
Closed
$386.46 - $909.96 $431K - $1.01M
0 $0
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
-25.5K
Closed
$17.71 - $18.5 $452K - $472K
0 $0
TEX
Terex Corp

Industrials
-5.84K
Closed
$49.81 - $66.76 $291K - $390K
0 $0
PFGC
Performance Food Group CO

Consumer Defensive
-4.61K
Closed
$61.6 - $78.75 $284K - $363K
0 $0
MBLY
Mobileye Global Inc.
-10.5K
Closed
$10.57 - $27.89 $111K - $293K
0 $0
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
-5.07K
Closed
$37.32 - $42.18 $189K - $214K
0 $0
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
-3.89K
Closed
$47.83 - $52.72 $186K - $205K
0 $0
TPC
Tutor Perini Corp

Industrials
-7.39K
Closed
$17.36 - $27.17 $128K - $201K
0 $0
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
-7.99K
Closed
$19.38 - $22.32 $155K - $178K
0 $0
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-17.2K
Closed
$8.1 - $10.79 $139K - $185K
0 $0
CWCO
Consolidated Water Co. Ltd.

Utilities
-5.64K
Closed
$24.44 - $29.49 $138K - $166K
0 $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-4.02K
Closed
$32.51 - $36.26 $131K - $146K
0 $0
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-5.09K
Closed
$22.46 - $28.59 $114K - $145K
0 $0
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
-4.12K
Closed
$23.2 - $25.96 $95.6K - $107K
0 $0
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-1.01K
Closed
$86.19 - $93.16 $87.2K - $94.3K
0 $0
PWSC
Powerschool Holdings, Inc.

Technology
-3.47K
Closed
$22.37 - $22.85 $77.7K - $79.3K
0 $0
TPIF
Timothy Plan Intl ETF (De)

ETFs
-1.76K
Closed
$25.86 - $29.09 $45.5K - $51.2K
0 $0
TMDX
Trans Medics Group, Inc.

Healthcare
-300
Closed
$135.68 - $176.11 $40.7K - $52.8K
0 $0
MTZ
Mastec Inc

Industrials
-416
Closed
$97.3 - $126.14 $40.5K - $52.5K
0 $0
ORN
Orion Group Holdings Inc

Industrials
-4.68K
Closed
$5.47 - $11.87 $25.6K - $55.6K
0 $0
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-360
Closed
$110.06 - $128.44 $39.6K - $46.2K
0 $0
HEES
H&E Equipment Services, Inc.

Industrials
-914
Closed
$42.22 - $54.23 $38.6K - $49.6K
0 $0
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.06K
Closed
$33.49 - $43.24 $35.5K - $45.9K
0 $0
FHI
Federated Hermes, Inc.

Financial Services
-1.1K
Closed
$32.18 - $37.3 $35.4K - $41.1K
0 $0
INST
Instructure Holdings, Inc.

Technology
-1.51K
Closed
$22.73 - $25.35 $34.3K - $38.2K
0 $0
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-921
Closed
$35.7 - $41.13 $32.9K - $37.9K
0 $0
DSGR
Distribution Solutions Group, Inc.

Industrials
-1.14K
Closed
$28.38 - $39.04 $32.3K - $44.5K
0 $0
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-340
Closed
$96.28 - $112.4 $32.7K - $38.2K
0 $0
DMAR
First Tr Ex Tr Viii Cboe Vest
-911
Closed
$35.04 - $37.34 $31.9K - $34K
0 $0
NICE
Nice Ltd.

Technology
-185
Closed
$154.95 - $184.96 $28.7K - $34.2K
0 $0
TPHD
Timothy Plan High Divid Stk Et

ETFs
-748
Closed
$34.67 - $37.7 $25.9K - $28.2K
0 $0
FMB
First Tr Exchange Traded Fd Ii

ETFs
-500
Closed
$51.0 - $52.05 $25.5K - $26K
0 $0
CXM
Sprinklr, Inc.

Technology
-2.5K
Closed
$7.36 - $10.05 $18.4K - $25.2K
0 $0
ACLS
Axcelis Technologies Inc

Technology
-160
Closed
$96.98 - $155.02 $15.5K - $24.8K
0 $0
LIVN
Liva Nova PLC

Healthcare
-364
Closed
$43.38 - $54.59 $15.8K - $19.9K
0 $0
MPB
Mid Penn Bancorp Inc

Financial Services
-810
Closed
$21.24 - $30.76 $17.2K - $24.9K
0 $0
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-150
Closed
$102.5 - $112.27 $15.4K - $16.8K
0 $0
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-282
Closed
$52.27 - $60.45 $14.7K - $17K
0 $0
OMFL
Invesco Exchange Traded Self I

ETFs
-303
Closed
$47.65 - $52.99 $14.4K - $16.1K
0 $0
IYT
Ishares Tr U.S. Transportation

ETFs
-208
Closed
$61.35 - $68.92 $12.8K - $14.3K
0 $0
BNTX
Bio N Tech Se

Healthcare
-166
Closed
$78.36 - $124.66 $13K - $20.7K
0 $0
MTD
Mettler Toledo International Inc

Healthcare
-9
Closed
$1308.0 - $1521.03 $11.8K - $13.7K
0 $0
EWY
Ishares Inc Msci South Korea E

ETFs
-156
Closed
$59.44 - $68.96 $9.27K - $10.8K
0 $0
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-500
Closed
$20.08 - $23.22 $10K - $11.6K
0 $0
CDRE
Cadre Holdings, Inc.

Industrials
-300
Closed
$32.58 - $38.57 $9.77K - $11.6K
0 $0
DCI
Donaldson CO Inc

Industrials
-130
Closed
$69.34 - $74.86 $9.01K - $9.73K
0 $0
TNK
Teekay Tankers Ltd.

Energy
-125
Closed
$52.85 - $69.39 $6.61K - $8.67K
0 $0
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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email