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
NSP
Insperity, Inc.

Industrials
-1.62K
Closed
$69.6 - $94.21 $113K - $153K
0 $0
FIX
Comfort Systems Usa Inc

Industrials
-294
Closed
$313.26 - $550.27 $92.1K - $162K
0 $0
DSGX
Descartes Systems Group Inc

Technology
-1.09K
Closed
$96.4 - $122.5 $105K - $134K
0 $0
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-1.29K
Closed
$88.44 - $101.55 $114K - $131K
0 $0
EBLU
Ecofin Global Water Esg Fund

ETFs
-2.55K
Closed
N/A
0 $0
NVR
Nvr Inc

Consumer Cyclical
-15
Closed
$7062.02 - $8382.63 $106K - $126K
0 $0
STM
St Microelectronics N.V.

Technology
-4.9K
Closed
$21.64 - $28.22 $106K - $138K
0 $0
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-3.85K
Closed
$29.68 - $32.59 $114K - $126K
0 $0
K
Kellogg CO

Consumer Defensive
-1.51K
Closed
$81.06 - $82.9 $122K - $125K
0 $0
OMC
Omnicom Group Inc.

Communication Services
-1.42K
Closed
$79.43 - $88.34 $112K - $125K
0 $0
WRB
Berkley W R Corp

Financial Services
-2.05K
Closed
$56.7 - $71.27 $116K - $146K
0 $0
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-10.2K
Closed
$11.63 - $12.23 $118K - $124K
0 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3.56K
Closed
$25.0 - $39.76 $88.9K - $141K
0 $0
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-2.02K
Closed
$55.58 - $62.24 $112K - $126K
0 $0
OHI
Omega Healthcare Investors Inc

Real Estate
-3.01K
Closed
$35.7 - $38.33 $108K - $116K
0 $0
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-11.5K
Closed
$9.49 - $9.97 $109K - $114K
0 $0
BRO
Brown & Brown, Inc.

Financial Services
-1.1K
Closed
$100.54 - $124.4 $111K - $137K
0 $0
DOV
Dover Corp

Industrials
-600
Closed
$174.65 - $206.43 $105K - $124K
0 $0
VRT
Vertiv Holdings CO

Industrials
-1.3K
Closed
N/A
0 $0
DHS
Wisdomtree Tr U.S

ETFs
-1.2K
Closed
$91.55 - $99.74 $110K - $120K
0 $0
ALLE
Allegion PLC

Industrials
-853
Closed
$123.79 - $135.5 $106K - $116K
0 $0
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-11.5K
Closed
$9.49 - $14.83 $109K - $171K
0 $0
MLM
Martin Marietta Materials Inc

Basic Materials
-215
Closed
$460.39 - $552.64 $99K - $119K
0 $0
EQIX
Equinix Inc

Real Estate
-117
Closed
$803.0 - $959.97 $94K - $112K
0 $0
FEX
First Tr Large Cap Core Alphde

ETFs
-1.06K
Closed
$99.27 - $109.89 $105K - $116K
0 $0
IJUL
Innovator Etfs Tr

ETFs
-4K
Closed
$27.58 - $29.96 $110K - $120K
0 $0
ENSG
Ensign Group, Inc

Healthcare
-822
Closed
$125.4 - $148.86 $103K - $122K
0 $0
KNSL
Kinsale Capital Group, Inc.

Financial Services
-235
Closed
$416.48 - $494.72 $97.9K - $116K
0 $0
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-1.44K
Closed
$74.87 - $79.99 $108K - $115K
0 $0
FCFS
First Cash Holdings, Inc.

Financial Services
-1.04K
Closed
$102.59 - $120.32 $107K - $125K
0 $0
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-12.9K
Closed
$8.34 - $8.69 $107K - $112K
0 $0
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.92K
Closed
$53.81 - $62.59 $103K - $120K
0 $0
DELL
Dell Technologies Inc.

Technology
-931
Closed
$90.34 - $124.66 $84.1K - $116K
0 $0
TRGP
Targa Resources Corp.

Energy
-602
Closed
$178.44 - $217.22 $107K - $131K
0 $0
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.86K
Closed
$56.63 - $59.39 $106K - $111K
0 $0
AB
Alliancebernstein Holding L.P.

Financial Services
-2.85K
Closed
$35.0 - $40.73 $99.6K - $116K
0 $0
AAL
American Airlines Group Inc.

Industrials
-9.55K
Closed
N/A
0 $0
DEO
Diageo PLC

Consumer Defensive
-833
Closed
$104.79 - $126.12 $87.3K - $105K
0 $0
FN
Fabrinet

Technology
-481
Closed
$183.66 - $267.24 $88.3K - $129K
0 $0
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-2.18K
Closed
$47.08 - $50.67 $103K - $111K
0 $0
CASH
Meta Financial Group Inc

Financial Services
-1.44K
Closed
$69.94 - $81.54 $101K - $117K
0 $0
PZZA
Papa Johns International Inc

Consumer Cyclical
-2.56K
Closed
$36.01 - $51.28 $92.3K - $131K
0 $0
PJAN
Innovator U.S. Equity Power Bu

ETFs
-2.48K
Closed
$41.09 - $43.24 $102K - $107K
0 $0
MEDP
Medpace Holdings, Inc.

Healthcare
-316
Closed
$304.69 - $360.97 $96.3K - $114K
0 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.15K
Closed
$88.0 - $115.5 $101K - $132K
0 $0
HYMU
Blackrock ETF Tr Ii High Yield
-4.51K
Closed
$22.43 - $23.19 $101K - $105K
0 $0
FMC
Fmc Corp

Basic Materials
-2.12K
Closed
$34.54 - $56.38 $73.2K - $119K
0 $0
FXH
First Tr Exchange Trd Fd Healt

ETFs
-984
Closed
$102.5 - $112.02 $101K - $110K
0 $0
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-2.4K
Closed
$41.55 - $43.98 $99.5K - $105K
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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