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
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-7.64K
Closed
$37.84 - $44.02 $289K - $336K
0 $0
EXAS
Exact Sciences Corp

Healthcare
-5.7K
Closed
$43.04 - $58.51 $245K - $333K
0 $0
MS
Morgan Stanley

Financial Services
-2.54K
Closed
$111.68 - $141.08 $284K - $359K
0 $0
ORCC
Owl Rock Capital Corp

Financial Services
-23.9K
Closed
N/A
0 $0
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-4.5K
Closed
$69.81 - $78.9 $314K - $355K
0 $0
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-6.49K
Closed
$47.09 - $50.46 $306K - $327K
0 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-18K
Closed
$17.15 - $21.07 $310K - $380K
0 $0
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-8.44K
Closed
$36.38 - $38.05 $307K - $321K
0 $0
RJF
Raymond James Financial Inc

Financial Services
-2.02K
Closed
$137.62 - $172.64 $277K - $348K
0 $0
HYLS
First Tr Tactical High Yield L

ETFs
-7.55K
Closed
$40.95 - $41.77 $309K - $315K
0 $0
DHR
Danaher Corp

Healthcare
-1.34K
Closed
$201.62 - $250.59 $270K - $335K
0 $0
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.64K
Closed
$180.02 - $208.56 $296K - $343K
0 $0
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-7.55K
Closed
$39.61 - $42.65 $299K - $322K
0 $0
TDY
Teledyne Technologies Inc

Technology
-656
Closed
$455.51 - $518.84 $299K - $340K
0 $0
BALT
Innovator Etfs Tr
-9.49K
Closed
$31.31 - $31.89 $297K - $303K
0 $0
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-6.97K
Closed
$41.74 - $43.57 $291K - $304K
0 $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.89K
Closed
$72.7 - $84.32 $283K - $328K
0 $0
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-5.97K
Closed
$49.52 - $50.2 $295K - $299K
0 $0
INTC
Intel Corp

Technology
-14.7K
Closed
$19.1 - $27.39 $282K - $404K
0 $0
KMB
Kimberly Clark Corp

Consumer Defensive
-2.25K
Closed
$124.46 - $147.4 $280K - $332K
0 $0
PSX
Phillips 66

Energy
-2.59K
Closed
$113.93 - $131.55 $295K - $340K
0 $0
CAH
Cardinal Health Inc

Healthcare
-2.45K
Closed
$118.02 - $137.77 $289K - $337K
0 $0
DKNG
Draft Kings Inc.

Consumer Cyclical
-7.75K
Closed
$33.21 - $53.49 $257K - $414K
0 $0
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-11.7K
Closed
$24.6 - $24.99 $287K - $292K
0 $0
CARR
Carrier Global Corp

Industrials
-4.21K
Closed
$62.07 - $70.55 $261K - $297K
0 $0
SCHW
Schwab Charles Corp

Financial Services
-3.88K
Closed
$71.24 - $83.64 $277K - $325K
0 $0
IYJ
Ishares Tr

ETFs
-2.15K
Closed
$127.48 - $142.0 $274K - $305K
0 $0
MLPA
Global X Mlp ETF

ETFs
-5.72K
Closed
$49.83 - $54.53 $285K - $312K
0 $0
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-6.05K
Closed
$45.92 - $47.58 $278K - $288K
0 $0
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-6.56K
Closed
$41.06 - $44.04 $269K - $289K
0 $0
ETN
Eaton Corp PLC

Industrials
-840
Closed
$271.83 - $371.23 $228K - $312K
0 $0
SONY
Sony Group Corp

Technology
-13.2K
Closed
$19.88 - $25.64 $262K - $338K
0 $0
GATX
Gatx Corp

Industrials
-1.79K
Closed
$149.94 - $167.38 $268K - $300K
0 $0
HESM
Hess Midstream LP

Energy
-7.5K
Closed
$37.59 - $43.88 $282K - $329K
0 $0
LAMR
Lamar Advertising CO

Real Estate
-2.28K
Closed
$110.65 - $132.9 $253K - $303K
0 $0
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-7.64K
Closed
$36.05 - $45.61 $275K - $348K
0 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.84K
Closed
$75.72 - $160.92 $139K - $296K
0 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-10.6K
Closed
$18.53 - $29.07 $197K - $309K
0 $0
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-12.3K
Closed
$21.73 - $23.02 $267K - $283K
0 $0
RE
Everest Re Group LTD

Financial Services
-715
Closed
N/A
0 $0
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-4.16K
Closed
$62.72 - $71.92 $261K - $299K
0 $0
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-6.28K
Closed
$40.44 - $43.17 $254K - $271K
0 $0
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.83K
Closed
$64.88 - $72.1 $248K - $276K
0 $0
UTG
Reaves Utility Income Fund

Financial Services
-8.27K
Closed
$31.08 - $34.42 $257K - $285K
0 $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.4K
Closed
$157.11 - $206.52 $220K - $290K
0 $0
GLOB
Globant S.A.

Technology
-1.2K
Closed
$117.72 - $228.73 $141K - $274K
0 $0
MAS
Masco Corp

Industrials
-3.5K
Closed
$68.67 - $81.85 $240K - $286K
0 $0
WWW
Wolverine World Wide Inc

Consumer Cyclical
-11.4K
Closed
$13.28 - $23.98 $151K - $273K
0 $0
VBK
Vanguard Small Cap Growth ETF

ETFs
-898
Closed
$247.97 - $296.33 $223K - $266K
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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