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
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-2.36K
Closed
$59.63 - $64.37 $140K - $152K
0 $0
NKE
Nike, Inc.

Consumer Cyclical
-1.89K
Closed
$63.29 - $81.72 $120K - $155K
0 $0
CIVI
Civitas Resources, Inc.

Energy
-3.12K
Closed
$32.05 - $54.79 $99.9K - $171K
0 $0
ENR
Energizer Holdings, Inc.

Industrials
-4.09K
Closed
$29.28 - $35.79 $120K - $146K
0 $0
TROW
Price T Rowe Group Inc

Financial Services
-1.26K
Closed
$91.57 - $116.93 $115K - $147K
0 $0
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.46K
Closed
$57.44 - $59.4 $141K - $146K
0 $0
CAG
Conagra Brands Inc.

Consumer Defensive
-5.11K
Closed
$23.9 - $27.67 $122K - $141K
0 $0
CR
Crane Holdings, Co.

Industrials
-932
Closed
$150.33 - $175.81 $140K - $164K
0 $0
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.82K
Closed
$75.99 - $81.58 $138K - $148K
0 $0
SPSC
Sps Commerce Inc

Technology
-769
Closed
$123.05 - $197.4 $94.6K - $152K
0 $0
RYAAY
Ryanair Holdings PLC

Industrials
-3.21K
Closed
$41.54 - $50.08 $133K - $161K
0 $0
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-3.43K
Closed
$39.33 - $41.52 $135K - $142K
0 $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.9K
Closed
$45.62 - $51.12 $132K - $148K
0 $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.58K
Closed
$82.81 - $92.93 $131K - $147K
0 $0
NU
Nu Holdings Ltd.

Financial Services
-13.5K
Closed
$10.12 - $13.95 $136K - $188K
0 $0
QDF
Flexshares Quality Dividend In

ETFs
-1.97K
Closed
$67.19 - $73.37 $132K - $144K
0 $0
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.96K
Closed
$68.42 - $78.18 $134K - $153K
0 $0
PHYS
Sprott Physical Gold Trust

Financial Services
-6.89K
Closed
$20.25 - $24.06 $140K - $166K
0 $0
SJM
J M Smucker CO

Consumer Defensive
-1.25K
Closed
$100.41 - $118.41 $125K - $148K
0 $0
AEYE
Audioeye Inc

Technology
-9.02K
Closed
$10.97 - $20.27 $99K - $183K
0 $0
CACI
Caci International Inc

Technology
-319
Closed
N/A
0 $0
FEP
First Trust Europe Alphadex Fu

ETFs
-3.8K
Closed
$35.43 - $42.94 $135K - $163K
0 $0
KMX
Carmax Inc

Consumer Cyclical
-1.66K
Closed
$69.25 - $89.19 $115K - $148K
0 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
-735
Closed
$150.52 - $190.14 $111K - $140K
0 $0
FJP
First Trust Japan Alphadex Fun

ETFs
-2.63K
Closed
$49.98 - $57.59 $131K - $151K
0 $0
A
Agilent Technologies, Inc.

Healthcare
-1K
Closed
$116.69 - $152.6 $117K - $153K
0 $0
ARW
Arrow Electronics Inc

Technology
-1.19K
Closed
$101.93 - $119.3 $121K - $142K
0 $0
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-8.98K
Closed
$14.21 - $15.67 $128K - $141K
0 $0
FREL
Fidelity Covington Tr Msci Rea

ETFs
-4.99K
Closed
$25.98 - $28.59 $130K - $143K
0 $0
OTIS
Otis Worldwide Corp

Industrials
-1.45K
Closed
$90.77 - $104.01 $132K - $151K
0 $0
SAP
Sap Se

Technology
-541
Closed
$241.4 - $293.69 $131K - $159K
0 $0
TYL
Tyler Technologies Inc

Technology
-232
Closed
$553.41 - $646.74 $128K - $150K
0 $0
PEAK
Healthpeak Properties, Inc.

Real Estate
-6.99K
Closed
N/A
0 $0
FAB
First Tr Multi Cap Value Alpha

ETFs
-1.59K
Closed
$77.33 - $86.01 $123K - $137K
0 $0
PCG
Pg&E Corp

Utilities
-6.54K
Closed
$15.16 - $20.4 $99.2K - $133K
0 $0
AES
Aes Corp

Utilities
-10.2K
Closed
$9.93 - $13.23 $101K - $134K
0 $0
CRUS
Cirrus Logic, Inc.

Technology
-1.31K
Closed
$97.89 - $111.4 $128K - $146K
0 $0
LUV
Southwest Airlines CO

Industrials
-3.89K
Closed
$28.18 - $34.84 $109K - $135K
0 $0
BNS
Bank Of Nova Scotia

Financial Services
-2.41K
Closed
$47.21 - $53.7 $114K - $129K
0 $0
SOXX
Ishares Semiconductor ETF

ETFs
-602
Closed
$188.17 - $235.81 $113K - $142K
0 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-298
Closed
$314.47 - $431.35 $93.7K - $129K
0 $0
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-4.03K
Closed
$27.52 - $33.6 $111K - $135K
0 $0
IYF
Ishares Tr

ETFs
-1.17K
Closed
$107.69 - $119.37 $126K - $139K
0 $0
INDA
Ishares Msci India Index Fund

ETFs
-2.44K
Closed
$47.8 - $53.4 $117K - $130K
0 $0
FORM
Formfactor Inc

Technology
-2.87K
Closed
$28.29 - $47.24 $81.3K - $136K
0 $0
IXN
Ishares Global Information Tec

ETFs
-1.49K
Closed
$75.73 - $88.4 $113K - $132K
0 $0
MAA
Mid America Apartment Communities Inc.

Real Estate
-817
Closed
$146.9 - $170.92 $120K - $140K
0 $0
VIRT
Virtu Financial, Inc.

Financial Services
-3.55K
Closed
$34.19 - $40.96 $122K - $146K
0 $0
GLW
Corning Inc

Technology
-2.64K
Closed
$44.91 - $54.25 $118K - $143K
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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email