Concourse Financial Group Securities, Inc. Closed Positions in Q4 2024

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-6.93K
Closed
$0.31 - $0.68 $2.15K - $4.72K
0 $0
SLNG
Stabilis Solutions, Inc.

Energy
-1K
Closed
$4.32 - $6.18 $4.32K - $6.18K
0 $0
BHC
Bausch Health Companies Inc.

Healthcare
-500
Closed
$7.34 - $9.78 $3.67K - $4.89K
0 $0
TSEM
Tower Semiconductor LTD

Technology
-75
Closed
$41.03 - $52.93 $3.08K - $3.97K
0 $0
BPT
Bp Prudhoe Bay Royalty Trust

Energy
-3.43K
Closed
$0.54 - $1.37 $1.85K - $4.7K
0 $0
LYV
Live Nation Entertainment, Inc.

Communication Services
-30
Closed
$109.06 - $140.54 $3.27K - $4.22K
0 $0
JPEM
Jp Morgan Diversified Return

ETFs
-59
Closed
$51.88 - $57.84 $3.06K - $3.41K
0 $0
SCCO
Southern Copper Corp

Basic Materials
-30
Closed
$91.13 - $117.95 $2.73K - $3.54K
0 $0
SFST
Southern First Bancshares Inc

Financial Services
-96
Closed
$33.26 - $44.86 $3.19K - $4.31K
0 $0
FNDE
Schwab Fundamental Emerging Mk

ETFs
-95
Closed
$28.89 - $33.95 $2.74K - $3.23K
0 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-71
Closed
$26.63 - $30.23 $1.89K - $2.15K
0 $0
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-94
Closed
$23.84 - $32.41 $2.24K - $3.05K
0 $0
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-47
Closed
$22.02 - $46.16 $1.03K - $2.17K
0 $0
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-60
Closed
$30.93 - $33.94 $1.86K - $2.04K
0 $0
SCHC
Schwab Strategic Tr Intl Small

ETFs
-35
Closed
$33.93 - $38.37 $1.19K - $1.34K
0 $0
REZI
Resideo Technologies, Inc.

Industrials
-50
Closed
$19.3 - $27.75 $965 - $1.39K
0 $0
CBAN
Colony Bankcorp Inc

Financial Services
-79
Closed
$14.83 - $17.83 $1.17K - $1.41K
0 $0
RHI
Robert Half International Inc.

Industrials
-17
Closed
$65.55 - $76.8 $1.11K - $1.31K
0 $0
CNX
Cnx Resources Corp

Energy
-38
Closed
$32.66 - $41.09 $1.24K - $1.56K
0 $0
BLNK
Blink Charging Co.

Industrials
-1K
Closed
$1.39 - $2.25 $1.39K - $2.25K
0 $0
FNDC
Schwab Fundamental Intl Small

ETFs
-42
Closed
$33.92 - $38.03 $1.42K - $1.6K
0 $0
CFFN
Capitol Federal Financial, Inc.

Financial Services
-300
Closed
$5.54 - $7.18 $1.66K - $2.15K
0 $0
RWX
Spdr Dow Jones International R

ETFs
-62
Closed
$22.73 - $27.57 $1.41K - $1.71K
0 $0
MSM
Msc Industrial Direct CO Inc

Industrials
-13
Closed
$73.09 - $90.18 $950 - $1.17K
0 $0
ETSY
Etsy Inc

Consumer Cyclical
-25
Closed
$47.48 - $61.61 $1.19K - $1.54K
0 $0
NRDS
Nerdwallet, Inc.

Financial Services
-100
Closed
$10.99 - $16.0 $1.1K - $1.6K
0 $0
HIMX
Himax Technologies, Inc.

Technology
-169
Closed
$5.14 - $9.71 $869 - $1.64K
0 $0
Better Choice CO Inc
-1
Closed
N/A
0 $0
EBND
Spdr Bloomberg Emerging Market

ETFs
-27
Closed
$19.53 - $21.1 $527 - $570
0 $0
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1
Closed
$13.9 - $21.25 $13.9 - $21.3
0 $0
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-2
Closed
$48.5 - $53.31 $97 - $107
0 $0
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-50
Closed
$2.63 - $6.64 $132 - $332
0 $0
Sunrise Rlty Tr Inc
-16
Closed
N/A
0 $0
FVRR
Fiverr International Ltd.

Communication Services
-20
Closed
$21.53 - $35.45 $431 - $709
0 $0
AMWD
American Woodmark Corp

Consumer Cyclical
-9
Closed
$79.53 - $102.94 $716 - $926
0 $0
HPP
Hudson Pacific Properties, Inc.

Real Estate
-59
Closed
$2.6 - $4.98 $153 - $294
0 $0
AMED
Amedisys Inc

Healthcare
-1
Closed
$83.78 - $97.71 $83.8 - $97.7
0 $0
ALGT
Allegiant Travel CO

Industrials
-6
Closed
$55.0 - $94.12 $330 - $565
0 $0
AGL
Agilon Health, Inc.

Healthcare
-4
Closed
$1.57 - $3.67 $6.28 - $14.7
0 $0
AFCG
Afc Gamma, Inc.

Real Estate
-50
Closed
$8.33 - $10.46 $417 - $523
0 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
-30
Closed
$7.34 - $9.6 $220 - $288
0 $0
Fortrea Hldgs Inc
-1
Closed
N/A
0 $0
PNW
Pinnacle West Capital Corp

Utilities
-1
Closed
$84.03 - $94.52 $84 - $94.5
0 $0
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-15
Closed
$19.74 - $23.59 $296 - $354
0 $0
QUIK
Quicklogic Corp

Technology
-113
Closed
$6.75 - $11.71 $763 - $1.32K
0 $0
TXG
10x Genomics, Inc.

Healthcare
-3
Closed
$13.18 - $21.31 $39.5 - $63.9
0 $0
PTEN
Patterson Uti Energy Inc

Energy
-14
Closed
$7.26 - $8.7 $102 - $122
0 $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-100
Closed
$1.55 - $2.65 $155 - $265
0 $0
OUT
Outfront Media Inc.

Real Estate
-30
Closed
$17.48 - $19.36 $524 - $581
0 $0
Activity Summary
Buys All Purchases 10069 New Holdings 9262 Increased Positions 807 Sells All Sells 909 Reductions 800 Sold out 109 Options Calls 5270 Puts 5271
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