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
FXR
First Trust Industrials/Produc

ETFs
-2.81K
Closed
$68.3 - $79.81 $192K - $224K
0 $0
GM
General Motors CO

Consumer Cyclical
-3.93K
Closed
$45.22 - $54.92 $178K - $216K
0 $0
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.72K
Closed
$50.44 - $58.1 $187K - $216K
0 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-929
Closed
$161.05 - $222.93 $150K - $207K
0 $0
WEN
Wendy'S CO

Consumer Cyclical
-12.6K
Closed
$14.17 - $16.17 $179K - $204K
0 $0
DV
Double Verify Holdings, Inc.

Technology
-10.6K
Closed
$13.34 - $23.07 $142K - $246K
0 $0
FIW
First Trust Water ETF

ETFs
-2.01K
Closed
$99.48 - $106.74 $199K - $214K
0 $0
PPL
Ppl Corp

Utilities
-6.29K
Closed
$31.68 - $36.11 $199K - $227K
0 $0
IWB
Ishares Tr Russell 1000 ETF

ETFs
-632
Closed
$302.31 - $337.54 $191K - $213K
0 $0
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-4.01K
Closed
$50.03 - $50.27 $201K - $202K
0 $0
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.54K
Closed
$82.77 - $133.38 $128K - $206K
0 $0
FXL
First Tr Exchange Traded Fd Fi

ETFs
-1.35K
Closed
$131.2 - $160.72 $176K - $216K
0 $0
SSTK
Shutterstock, Inc.

Communication Services
-6.5K
Closed
$17.79 - $34.5 $116K - $224K
0 $0
UFCS
United Fire Group Inc

Financial Services
-6.94K
Closed
$24.78 - $29.72 $172K - $206K
0 $0
HPE
Hewlett Packard Enterprise CO

Technology
-9.21K
Closed
$14.77 - $24.42 $136K - $225K
0 $0
GVI
Ishares Tr

ETFs
-1.89K
Closed
$103.49 - $106.02 $195K - $200K
0 $0
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.29K
Closed
$75.03 - $97.25 $172K - $223K
0 $0
ANSS
Ansys Inc

Technology
-576
Closed
$316.56 - $360.36 $182K - $208K
0 $0
CGXU
Capital Group Intl Focus Equit

ETFs
-7.82K
Closed
$24.48 - $26.59 $191K - $208K
0 $0
CASY
Caseys General Stores Inc

Consumer Cyclical
-486
Closed
$378.71 - $442.54 $184K - $215K
0 $0
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-4.73K
Closed
N/A
0 $0
HSBC
Hsbc Holdings PLC

Financial Services
-3.9K
Closed
$48.68 - $61.58 $190K - $240K
0 $0
NVS
Novartis Ag

Healthcare
-1.98K
Closed
$97.14 - $115.57 $192K - $229K
0 $0
IDV
Ishares Tr

ETFs
-6.94K
Closed
$27.0 - $31.7 $187K - $220K
0 $0
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-4.18K
Closed
$40.67 - $48.92 $170K - $204K
0 $0
SJNK
Spdr Bloomberg Short Term High

ETFs
-7.45K
Closed
$25.08 - $25.64 $187K - $191K
0 $0
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-10.1K
Closed
$18.36 - $20.51 $186K - $208K
0 $0
VV
Vanguard Large Cap ETF

ETFs
-695
Closed
$253.32 - $282.66 $176K - $196K
0 $0
KMPR
Kemper Corp

Financial Services
-2.81K
Closed
$62.81 - $69.5 $176K - $195K
0 $0
CSTL
Castle Biosciences Inc

Healthcare
-6.96K
Closed
$18.76 - $32.72 $131K - $228K
0 $0
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-4.52K
Closed
$39.96 - $43.3 $181K - $196K
0 $0
DASH
Door Dash, Inc.

Communication Services
-1.11K
Closed
$168.37 - $213.38 $186K - $236K
0 $0
IGRO
Ishares Tr International Divid

ETFs
-2.72K
Closed
$66.91 - $73.87 $182K - $201K
0 $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.23K
Closed
$123.3 - $154.95 $151K - $190K
0 $0
FXG
First Tr Exchange Traded First

ETFs
-2.87K
Closed
$62.56 - $65.85 $180K - $189K
0 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.45K
Closed
$132.75 - $177.12 $192K - $257K
0 $0
DGX
Quest Diagnostics Inc

Healthcare
-1.34K
Closed
N/A
0 $0
NACP
Impact Shs Fds I Tr Naacp Mino

ETFs
-4.42K
Closed
$39.39 - $43.95 $174K - $194K
0 $0
IQV
Iqvia Holdings Inc.

Healthcare
-927
Closed
$176.3 - $209.96 $163K - $195K
0 $0
CHKP
Check Point Software Technologies LTD

Technology
-968
Closed
$179.88 - $231.31 $174K - $224K
0 $0
NJR
New Jersey Resources Corp

Utilities
-3.88K
Closed
$45.25 - $49.37 $175K - $191K
0 $0
VGSH
Vanguard

ETFs
-3.11K
Closed
$58.07 - $58.69 $180K - $182K
0 $0
WEX
Wex Inc.

Technology
-1.03K
Closed
$148.29 - $186.78 $152K - $191K
0 $0
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
-4.62K
Closed
$37.45 - $40.88 $173K - $189K
0 $0
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-4.84K
Closed
$36.63 - $37.45 $177K - $181K
0 $0
CATH
Global X Fds Global X S&P 500

ETFs
-2.49K
Closed
$66.14 - $74.2 $165K - $185K
0 $0
HXL
Hexcel Corp

Industrials
-2.8K
Closed
$54.76 - $70.69 $153K - $198K
0 $0
MIDD
Middleby Corp

Industrials
-1.28K
Closed
$133.93 - $172.89 $172K - $222K
0 $0
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-2.5K
Closed
$62.28 - $71.92 $156K - $180K
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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