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
FTGC
First Trust Global Tactical CO

ETFs
-19.6K
Closed
$23.95 - $25.86 $470K - $507K
0 $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
-19.3K
Closed
$24.05 - $24.86 $463K - $479K
0 $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-26.8K
Closed
$15.88 - $17.78 $426K - $477K
0 $0
CMCSA
Comcast Corp

Communication Services
-12.3K
Closed
$33.19 - $38.23 $409K - $471K
0 $0
EPAM
Epam Systems, Inc.

Technology
-2.49K
Closed
N/A
0 $0
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.61K
Closed
$97.38 - $104.52 $449K - $482K
0 $0
FTA
First Tr Large Cap Value

ETFs
-5.94K
Closed
$74.42 - $80.34 $442K - $478K
0 $0
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.58K
Closed
$254.58 - $302.92 $402K - $478K
0 $0
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-8.01K
Closed
$51.45 - $58.51 $412K - $469K
0 $0
VCIT
Vanguard Intermediate Term Cor

ETFs
-5.63K
Closed
$79.17 - $82.04 $445K - $461K
0 $0
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-24.7K
Closed
$16.57 - $18.85 $409K - $466K
0 $0
HPQ
Hp Inc

Technology
-13.8K
Closed
$27.69 - $34.72 $382K - $478K
0 $0
VEEV
Veeva Systems Inc

Healthcare
-2.12K
Closed
$210.58 - $246.8 $446K - $522K
0 $0
OXY
Occidental Petroleum Corp

Energy
-9K
Closed
$45.45 - $52.7 $409K - $475K
0 $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-6.54K
Closed
$67.08 - $76.14 $439K - $498K
0 $0
TTD
Trade Desk, Inc.

Technology
-3.78K
Closed
$53.59 - $126.58 $202K - $478K
0 $0
DXCM
Dexcom Inc

Healthcare
-5.7K
Closed
$67.74 - $90.75 $386K - $517K
0 $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-15.8K
Closed
$25.93 - $29.28 $409K - $462K
0 $0
LECO
Lincoln Electric Holdings Inc

Industrials
-2.35K
Closed
$180.51 - $216.81 $424K - $509K
0 $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-13K
Closed
$34.58 - $45.97 $450K - $598K
0 $0
BRBR
Bellring Brands, Inc.

Consumer Defensive
-5.8K
Closed
$65.4 - $79.39 $379K - $461K
0 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.09K
Closed
$65.15 - $91.81 $331K - $467K
0 $0
IYH
Ishares Tr

ETFs
-7.4K
Closed
$58.32 - $62.76 $432K - $464K
0 $0
BDX
Becton Dickinson & CO

Healthcare
-1.9K
Closed
$222.79 - $249.08 $422K - $472K
0 $0
CHGX
Investment Managers Ser Tr Ii

ETFs
-11.3K
Closed
$36.24 - $39.75 $410K - $450K
0 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-4.34K
Closed
$90.12 - $109.07 $391K - $474K
0 $0
EXR
Extra Space Storage Inc.

Real Estate
-2.85K
Closed
$143.8 - $161.28 $410K - $460K
0 $0
HDB
Hdfc Bank LTD

Financial Services
-6.65K
Closed
$58.06 - $66.85 $386K - $445K
0 $0
SON
Sonoco Products CO

Consumer Cyclical
-8.56K
Closed
$44.71 - $49.22 $383K - $421K
0 $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-9.31K
Closed
$40.03 - $46.81 $373K - $436K
0 $0
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-3.59K
Closed
$103.96 - $122.36 $373K - $440K
0 $0
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-3.95K
Closed
$96.93 - $109.51 $383K - $433K
0 $0
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-7.05K
Closed
$58.04 - $65.84 $409K - $464K
0 $0
SNPS
Synopsys Inc

Technology
-844
Closed
$428.58 - $551.54 $362K - $465K
0 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
-13.3K
Closed
$29.66 - $35.0 $395K - $466K
0 $0
MPC
Marathon Petroleum Corp

Energy
-2.9K
Closed
$134.72 - $159.03 $390K - $461K
0 $0
GILD
Gilead Sciences, Inc.

Healthcare
-4.34K
Closed
$89.14 - $117.41 $387K - $510K
0 $0
IWM
Ishares Russell 2000 ETF

ETFs
-1.81K
Closed
$198.1 - $229.79 $359K - $417K
0 $0
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-10.7K
Closed
$36.57 - $37.91 $392K - $406K
0 $0
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-11.4K
Closed
$32.42 - $36.13 $371K - $413K
0 $0
EVRG
Evergy, Inc.

Utilities
-6.42K
Closed
$59.9 - $69.52 $385K - $447K
0 $0
ICVT
Ishares Tr Convertible Bond Et

ETFs
-4.66K
Closed
$83.18 - $89.27 $387K - $416K
0 $0
PECO
Phillips Edison & Company, Inc.

Real Estate
-10.6K
Closed
$34.43 - $37.49 $364K - $396K
0 $0
SNOW
Snowflake Inc.

Technology
-2.53K
Closed
$146.16 - $192.78 $370K - $489K
0 $0
PAVE
Global X Fds Us Infrastructure

ETFs
-9.65K
Closed
$37.31 - $43.82 $360K - $423K
0 $0
CTRA
Coterra Energy Inc.

Energy
-15.2K
Closed
$25.51 - $29.83 $388K - $454K
0 $0
LRN
Stride, Inc.

Consumer Defensive
-3.72K
Closed
$106.34 - $142.28 $395K - $529K
0 $0
DOW
Dow Inc.

Basic Materials
-9.34K
Closed
$34.36 - $41.92 $321K - $392K
0 $0
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-7.46K
Closed
$49.22 - $51.73 $367K - $386K
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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