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
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-2.55K
Closed
$38.92 - $41.1 $99.1K - $105K
0 $0
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-4.2K
Closed
$23.53 - $25.24 $98.8K - $106K
0 $0
KT
Kt Corp

Communication Services
-6.61K
Closed
$15.57 - $18.63 $103K - $123K
0 $0
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-4K
Closed
$25.12 - $26.05 $100K - $104K
0 $0
CYBR
Cyber Ark Software Ltd.

Technology
-306
Closed
$312.8 - $414.31 $95.7K - $127K
0 $0
WES
Western Midstream Partners, LP

Energy
-2.64K
Closed
$37.87 - $42.89 $99.9K - $113K
0 $0
DT
Dynatrace, Inc.

Technology
-1.85K
Closed
$47.15 - $62.42 $87K - $115K
0 $0
FLEX
Flex Ltd.

Technology
-2.59K
Closed
$32.92 - $44.46 $85.2K - $115K
0 $0
HUBS
Hubspot Inc

Technology
-143
Closed
$571.29 - $819.71 $81.7K - $117K
0 $0
AWI
Armstrong World Industries Inc

Industrials
-694
Closed
$136.0 - $154.19 $94.4K - $107K
0 $0
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-1.03K
Closed
$89.89 - $100.28 $92.2K - $103K
0 $0
VKTX
Viking Therapeutics, Inc.

Healthcare
-2.45K
Closed
$24.15 - $42.89 $59.2K - $105K
0 $0
BWA
Borgwarner Inc

Consumer Cyclical
-3.05K
Closed
$27.78 - $32.9 $84.8K - $100K
0 $0
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.92K
Closed
$50.48 - $51.04 $96.9K - $97.9K
0 $0
QRVO
Qorvo, Inc.

Technology
-1.4K
Closed
$69.12 - $90.57 $96.8K - $127K
0 $0
PINK
Simplify Exchange Traded Fds S

ETFs
-3.28K
Closed
$28.87 - $31.11 $94.8K - $102K
0 $0
CNMD
Conmed Corp

Healthcare
-1.41K
Closed
$57.6 - $74.0 $81.4K - $105K
0 $0
FSLR
First Solar, Inc.

Technology
-549
Closed
$126.34 - $197.73 $69.4K - $109K
0 $0
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-2.98K
Closed
$31.06 - $33.33 $92.5K - $99.3K
0 $0
INTU
Intuit Inc

Technology
-154
Closed
$555.63 - $630.23 $85.6K - $97.1K
0 $0
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.92K
Closed
$50.44 - $50.7 $96.6K - $97.1K
0 $0
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.46K
Closed
$65.44 - $70.64 $95.3K - $103K
0 $0
ALK
Alaska Air Group, Inc.

Industrials
-1.47K
Closed
$49.22 - $76.6 $72.1K - $112K
0 $0
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.82K
Closed
$51.26 - $52.53 $93.4K - $95.8K
0 $0
USMC
Principal ETF U S Mega Cap

ETFs
-1.58K
Closed
$55.72 - $63.13 $88.1K - $99.9K
0 $0
TPR
Tapestry, Inc.

Consumer Cyclical
-1.45K
Closed
$65.63 - $89.21 $95.4K - $130K
0 $0
DIAL
Columbia ETF Tr I Diversified

ETFs
-5.33K
Closed
$17.36 - $17.95 $92.5K - $95.7K
0 $0
IBB
Ishares Biotechnology ETF

ETFs
-710
Closed
$127.9 - $140.56 $90.8K - $99.8K
0 $0
MMSI
Merit Medical Systems Inc

Healthcare
-964
Closed
$95.64 - $110.29 $92.2K - $106K
0 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10K
Closed
$9.19 - $12.93 $91.9K - $129K
0 $0
EXEL
Exelixis, Inc.

Healthcare
-2.79K
Closed
$32.38 - $39.16 $90.2K - $109K
0 $0
GPN
Global Payments Inc

Industrials
-821
Closed
$92.18 - $113.03 $75.7K - $92.8K
0 $0
TECK
Teck Resources LTD

Basic Materials
-2.28K
Closed
$36.43 - $43.86 $83.1K - $100K
0 $0
ACA
Arcosa, Inc.

Industrials
-945
Closed
$77.12 - $103.53 $72.9K - $97.8K
0 $0
YJUN
First Tr Exchange Traded Fd Vi
-4.25K
Closed
$21.51 - $23.37 $91.5K - $99.4K
0 $0
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.5K
Closed
$59.28 - $66.1 $89K - $99.3K
0 $0
ISCV
Ishares Morningstar Small Cap

ETFs
-1.44K
Closed
$58.11 - $66.0 $83.7K - $95K
0 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
-669
Closed
$107.22 - $153.29 $71.7K - $103K
0 $0
APA
Apa Corp

Energy
-3.9K
Closed
$18.54 - $25.45 $72.3K - $99.2K
0 $0
EVN
Eaton Vance Municipal Income Trust

Financial Services
-8.95K
Closed
$9.91 - $10.78 $88.7K - $96.5K
0 $0
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-886
Closed
$100.56 - $108.28 $89.1K - $95.9K
0 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-6.82K
Closed
$10.61 - $16.49 $72.3K - $112K
0 $0
EHC
Encompass Health Corp

Healthcare
-971
Closed
$91.05 - $102.2 $88.4K - $99.2K
0 $0
BLD
Top Build Corp

Industrials
-286
Closed
$295.17 - $354.82 $84.4K - $101K
0 $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-670
Closed
$119.38 - $161.42 $80K - $108K
0 $0
GRMN
Garmin LTD

Technology
-427
Closed
$204.55 - $241.93 $87.3K - $103K
0 $0
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-879
Closed
$100.34 - $100.68 $88.2K - $88.5K
0 $0
SPOT
Spotify Technology S.A.

Communication Services
-197
Closed
$457.79 - $648.32 $90.2K - $128K
0 $0
ADI
Analog Devices Inc

Technology
-412
Closed
$201.56 - $243.82 $83K - $100K
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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