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
CVS
Cvs Health Corp

Healthcare
-5.55K
Closed
$44.22 - $68.64 $246K - $381K
0 $0
VTWG
Vanguard Russell 2000 Growth E

ETFs
-1.19K
Closed
$185.73 - $221.19 $220K - $262K
0 $0
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.68K
Closed
$90.0 - $96.32 $241K - $258K
0 $0
JCI
Johnson Controls International PLC

Industrials
-3.15K
Closed
$76.12 - $90.6 $240K - $285K
0 $0
VGLT
Vanguard Long Term Treasury Et

ETFs
-4.49K
Closed
$53.99 - $58.43 $242K - $262K
0 $0
THC
Tenet Healthcare Corp

Healthcare
-1.96K
Closed
$119.51 - $144.98 $235K - $285K
0 $0
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-907
Closed
$246.3 - $299.62 $223K - $272K
0 $0
AROC
Archrock, Inc.

Energy
-9.86K
Closed
$22.72 - $30.34 $224K - $299K
0 $0
HBT
Hbt Financial, Inc.

Financial Services
-11.1K
Closed
$20.76 - $25.55 $231K - $284K
0 $0
VLO
Valero Energy Corp

Energy
-1.98K
Closed
$121.76 - $142.99 $241K - $284K
0 $0
RH
Rh

Consumer Cyclical
-610
Closed
$216.63 - $454.52 $132K - $277K
0 $0
SQ
Block, Inc.

Technology
-2.83K
Closed
$54.04 - $92.95 $153K - $263K
0 $0
FCX
Freeport Mcmoran Inc

Basic Materials
-6.3K
Closed
$34.5 - $43.01 $217K - $271K
0 $0
NDAQ
Nasdaq, Inc.

Financial Services
-3.1K
Closed
$72.17 - $83.76 $224K - $260K
0 $0
BBY
Best Buy CO Inc

Consumer Cyclical
-2.77K
Closed
$70.3 - $91.1 $194K - $252K
0 $0
FTV
Fortive Corp

Technology
-3.17K
Closed
$71.82 - $82.98 $227K - $263K
0 $0
CNC
Centene Corp

Healthcare
-3.85K
Closed
$55.93 - $65.89 $215K - $254K
0 $0
MFC
Manulife Financial Corp

Financial Services
-7.61K
Closed
$28.41 - $31.82 $216K - $242K
0 $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.12K
Closed
$106.31 - $123.73 $226K - $263K
0 $0
CCL
Carnival Corp

Consumer Cyclical
-9.3K
Closed
$19.08 - $28.49 $177K - $265K
0 $0
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-3.96K
Closed
$58.32 - $65.09 $231K - $257K
0 $0
EVER
Ever Quote, Inc.

Communication Services
-11.5K
Closed
$17.84 - $29.71 $205K - $341K
0 $0
PCOR
Procore Technologies, Inc.

Technology
-3.07K
Closed
$65.21 - $88.33 $200K - $271K
0 $0
PBI
Pitney Bowes Inc

Industrials
-31.6K
Closed
$7.03 - $10.86 $222K - $343K
0 $0
EEM
Ishares Msci Emerging Markets

ETFs
-5.45K
Closed
$40.81 - $45.34 $222K - $247K
0 $0
CRS
Carpenter Technology Corp

Industrials
-1.33K
Closed
$172.39 - $212.53 $230K - $283K
0 $0
IWN
Ishares Russell2000 Val ETF

ETFs
-1.38K
Closed
$149.27 - $169.4 $206K - $234K
0 $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.24K
Closed
$100.59 - $103.47 $225K - $231K
0 $0
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-3.94K
Closed
$56.44 - $64.13 $223K - $253K
0 $0
VONV
Vanguard Russell 1000 Value Et

ETFs
-2.77K
Closed
$80.21 - $86.14 $222K - $239K
0 $0
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.78K
Closed
$117.4 - $131.02 $209K - $233K
0 $0
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-5.74K
Closed
$38.02 - $39.4 $218K - $226K
0 $0
MRVL
Marvell Technology, Inc.

Technology
-2.01K
Closed
$61.57 - $126.06 $123K - $253K
0 $0
INOD
Innodata Inc

Technology
-5.55K
Closed
$33.19 - $64.17 $184K - $356K
0 $0
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.41K
Closed
$81.62 - $96.63 $197K - $233K
0 $0
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.9K
Closed
$108.02 - $120.45 $205K - $229K
0 $0
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-3.84K
Closed
$55.47 - $61.45 $213K - $236K
0 $0
WPC
W. P. Carey Inc.

Real Estate
-3.99K
Closed
$53.5 - $65.05 $214K - $260K
0 $0
DFS
Discover Financial Services

Financial Services
-1.25K
Closed
$152.99 - $203.25 $191K - $254K
0 $0
PDP
Invesco Exchange Traded Fd Tr

ETFs
-2.02K
Closed
$96.95 - $116.13 $195K - $234K
0 $0
ARB
Altshares Tr Merger Arbitrage

Industrials
-7.84K
Closed
$27.6 - $28.24 $216K - $221K
0 $0
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.15K
Closed
$100.32 - $100.76 $215K - $216K
0 $0
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-2.37K
Closed
$49.96 - $103.01 $118K - $244K
0 $0
GOLD
Barrick Gold Corp

Basic Materials
-13.8K
Closed
$15.45 - $19.56 $213K - $269K
0 $0
DHI
Horton D R Inc

Consumer Cyclical
-1.53K
Closed
$125.29 - $147.65 $191K - $226K
0 $0
R
Ryder System Inc

Industrials
-1.35K
Closed
$136.38 - $170.92 $185K - $231K
0 $0
CBT
Cabot Corp

Basic Materials
-2.32K
Closed
$81.12 - $92.51 $188K - $215K
0 $0
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-5.76K
Closed
$34.79 - $38.36 $200K - $221K
0 $0
WWD
Woodward, Inc.

Industrials
-1.27K
Closed
$171.38 - $195.22 $218K - $249K
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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