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
MAR
Marriott International Inc

Consumer Cyclical
-1.34K
Closed
$237.01 - $304.45 $318K - $408K
0 $0
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-13.5K
Closed
$26.45 - $28.62 $356K - $385K
0 $0
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.5K
Closed
$106.22 - $111.09 $372K - $389K
0 $0
TRU
Trans Union

Industrials
-4.02K
Closed
$80.45 - $100.25 $323K - $403K
0 $0
MU
Micron Technology Inc

Technology
-4.41K
Closed
$86.89 - $109.38 $383K - $483K
0 $0
OTTR
Otter Tail Corp

Utilities
-5.02K
Closed
$72.43 - $83.38 $364K - $419K
0 $0
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-1.01K
Closed
$333.37 - $384.99 $337K - $390K
0 $0
CI
Cigna Corp

Healthcare
-1.33K
Closed
$274.49 - $329.0 $366K - $439K
0 $0
PFG
Principal Financial Group Inc

Financial Services
-4.76K
Closed
$76.34 - $89.04 $363K - $424K
0 $0
EBAY
Ebay Inc

Consumer Cyclical
-5.87K
Closed
$61.61 - $70.93 $362K - $417K
0 $0
HLI
Houlihan Lokey, Inc.

Financial Services
-2.09K
Closed
$154.43 - $187.4 $323K - $391K
0 $0
MSCI
Msci Inc.

Financial Services
-604
Closed
$541.46 - $628.34 $327K - $380K
0 $0
HTGC
Hercules Capital, Inc.

Financial Services
-17.9K
Closed
$18.01 - $22.0 $323K - $394K
0 $0
SBUX
Starbucks Corp

Consumer Cyclical
-3.95K
Closed
$91.75 - $115.81 $362K - $457K
0 $0
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-5.67K
Closed
$63.07 - $73.5 $357K - $417K
0 $0
FCG
First Tr Exchange Traded Fd

ETFs
-14.5K
Closed
$22.37 - $27.09 $324K - $393K
0 $0
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-7.65K
Closed
$46.18 - $47.84 $353K - $366K
0 $0
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-5.08K
Closed
$68.32 - $75.06 $347K - $381K
0 $0
MLPX
Global X Mlp & Energy Infrastr

ETFs
-5.86K
Closed
$59.6 - $67.2 $349K - $394K
0 $0
WSO
Watsco Inc

Industrials
-749
Closed
$463.86 - $530.75 $347K - $398K
0 $0
LGOV
First Tr ETF Iv Long Duration

ETFs
-16.9K
Closed
$20.41 - $21.7 $345K - $367K
0 $0
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-4.93K
Closed
$66.59 - $77.68 $328K - $383K
0 $0
VOD
Vodafone Group Public LTD CO

Communication Services
-41.4K
Closed
$8.05 - $9.86 $334K - $408K
0 $0
FTI
Technip Fmc PLC

Energy
-12K
Closed
$25.3 - $32.57 $305K - $392K
0 $0
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.93K
Closed
$166.63 - $185.86 $321K - $358K
0 $0
MSI
Motorola Solutions, Inc.

Technology
-750
Closed
$411.73 - $482.1 $309K - $362K
0 $0
PAYX
Paychex Inc

Industrials
-2.47K
Closed
$136.06 - $154.52 $336K - $381K
0 $0
SLV
I Shares Silver Trust

ETFs
-13K
Closed
$26.93 - $31.32 $351K - $408K
0 $0
AMP
Ameriprise Financial Inc

Financial Services
-643
Closed
$472.29 - $575.13 $304K - $370K
0 $0
HBAN
Huntington Bancshares Inc

Financial Services
-21K
Closed
$14.28 - $17.39 $300K - $365K
0 $0
ALB
Albemarle Corp

Basic Materials
-3.95K
Closed
$69.95 - $97.49 $276K - $385K
0 $0
HRB
H&R Block Inc

Consumer Cyclical
-6.41K
Closed
$49.96 - $55.97 $320K - $359K
0 $0
BX
Blackstone Inc.

Financial Services
-1.95K
Closed
$136.53 - $186.74 $266K - $364K
0 $0
FTHI
First Trust Exchange Traded Fd

ETFs
-14.4K
Closed
$21.62 - $23.74 $311K - $341K
0 $0
SLRC
Slr Investment Corp.

Financial Services
-20.7K
Closed
$16.18 - $17.82 $335K - $369K
0 $0
CSGP
Costar Group, Inc.

Real Estate
-4.65K
Closed
$69.29 - $80.37 $322K - $374K
0 $0
IVT
Inven Trust Properties Corp.

Real Estate
-11.1K
Closed
$28.36 - $30.77 $314K - $341K
0 $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.8K
Closed
$182.82 - $196.21 $330K - $354K
0 $0
GPC
Genuine Parts CO

Consumer Cyclical
-2.84K
Closed
$115.91 - $129.02 $329K - $366K
0 $0
XLU
Utilities Sector Spdr

ETFs
-4.37K
Closed
$74.7 - $80.27 $326K - $351K
0 $0
FENY
Fidelity Covington Tr Msci Ene

ETFs
-13.8K
Closed
$23.24 - $26.16 $321K - $362K
0 $0
IYE
Ishares Tr

ETFs
-7.22K
Closed
$45.23 - $49.95 $326K - $360K
0 $0
ZION
Zions Bancorporation, National Association

Financial Services
-6.03K
Closed
$47.0 - $59.03 $283K - $356K
0 $0
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.34K
Closed
$211.47 - $267.17 $283K - $357K
0 $0
EMN
Eastman Chemical CO

Basic Materials
-3.54K
Closed
$87.05 - $103.47 $308K - $366K
0 $0
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.98K
Closed
$96.3 - $112.23 $287K - $335K
0 $0
ON
On Semiconductor Corp

Technology
-5.13K
Closed
$40.69 - $64.51 $209K - $331K
0 $0
ROL
Rollins Inc

Consumer Cyclical
-6.97K
Closed
$45.65 - $54.03 $318K - $377K
0 $0
FMF
First Trust Managed Futures St

ETFs
-6.76K
Closed
$45.87 - $48.39 $310K - $327K
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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