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
XLP
Consumer Staples Sector Spdr

ETFs
-980
Closed
N/A
0 $0
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.56K
Closed
$34.4 - $49.81 $53.7K - $77.8K
0 $0
AON
Aon PLC

Financial Services
-206
Closed
$348.44 - $409.32 $71.8K - $84.3K
0 $0
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.36K
Closed
$50.93 - $57.24 $69.5K - $78.1K
0 $0
POR
Portland General Electric CO

Utilities
-1.68K
Closed
$40.56 - $45.24 $68.3K - $76.1K
0 $0
TFX
Teleflex Inc

Healthcare
-412
Closed
$130.79 - $183.66 $53.9K - $75.7K
0 $0
CION
Cion Investment Corp

Financial Services
-6.36K
Closed
$10.35 - $12.55 $65.9K - $79.9K
0 $0
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.11K
Closed
$58.81 - $68.2 $65.5K - $76K
0 $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-577
Closed
$62.41 - $133.91 $36K - $77.3K
0 $0
STWD
Starwood Property Trust, Inc.

Real Estate
-3.75K
Closed
$18.41 - $20.53 $69K - $77K
0 $0
VOOV
Vanguard S&P 500 Value ETF

ETFs
-390
Closed
$179.71 - $192.06 $70.1K - $74.9K
0 $0
MGV
Vanguard Mega Cap Value

ETFs
-570
Closed
$123.61 - $133.01 $70.5K - $75.8K
0 $0
ADUS
Addus Home Care Corp

Healthcare
-560
Closed
$89.83 - $135.92 $50.3K - $76.1K
0 $0
AER
Aer Cap Holdings N.V.

Industrials
-740
Closed
$94.11 - $105.78 $69.6K - $78.3K
0 $0
AVDV
American Centy ETF Tr Avantis

ETFs
-1.08K
Closed
$63.74 - $71.96 $68.9K - $77.8K
0 $0
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-2.13K
Closed
$30.46 - $36.6 $64.9K - $78K
0 $0
IYK
Ishares U.S. Consumer Staples

ETFs
-1.07K
Closed
$63.29 - $71.8 $67.6K - $76.7K
0 $0
LBRT
Liberty Energy Inc.

Energy
-3.57K
Closed
$14.13 - $23.12 $50.4K - $82.4K
0 $0
PLMR
Palomar Holdings, Inc.

Financial Services
-665
Closed
$101.51 - $137.08 $67.5K - $91.2K
0 $0
EQNR
Equinor Asa

Energy
-2.94K
Closed
$22.37 - $26.45 $65.8K - $77.8K
0 $0
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-8.9K
Closed
$7.89 - $8.07 $70.2K - $71.8K
0 $0
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-860
Closed
$78.0 - $84.37 $67.1K - $72.6K
0 $0
ENPH
Enphase Energy, Inc.

Technology
-998
Closed
$52.87 - $73.51 $52.8K - $73.4K
0 $0
STRL
Sterling Construction CO Inc

Industrials
-409
Closed
$108.65 - $200.56 $44.4K - $82K
0 $0
CHDN
Churchill Downs Inc

Consumer Cyclical
-503
Closed
$106.5 - $132.91 $53.6K - $66.9K
0 $0
DLR
Digital Realty Trust, Inc.

Real Estate
-381
Closed
$142.1 - $183.56 $54.1K - $69.9K
0 $0
FCNCA
First Citizens Bancshares Inc

Financial Services
-32
Closed
$1728.36 - $2231.14 $55.3K - $71.4K
0 $0
HLN
Haleon PLC

Healthcare
-7.1K
Closed
$9.02 - $10.67 $64K - $75.7K
0 $0
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.63K
Closed
$37.33 - $45.03 $60.7K - $73.2K
0 $0
IGE
Ishares Tr North Amern Nat Res

ETFs
-1.59K
Closed
$42.6 - $46.27 $67.7K - $73.5K
0 $0
KEYS
Keysight Technologies, Inc.

Technology
-418
Closed
$148.16 - $185.11 $61.9K - $77.4K
0 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.11K
Closed
$47.79 - $59.89 $52.8K - $66.2K
0 $0
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-532
Closed
$109.48 - $136.56 $58.2K - $72.6K
0 $0
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.4K
Closed
$46.83 - $56.05 $65.6K - $78.5K
0 $0
PENN
Penn National Gaming Inc

Consumer Cyclical
-3.34K
Closed
$16.23 - $22.73 $54.2K - $75.9K
0 $0
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-5.84K
Closed
$11.24 - $11.73 $65.7K - $68.5K
0 $0
ECL
Ecolab Inc.

Basic Materials
-279
Closed
$229.72 - $269.82 $64.1K - $75.3K
0 $0
EXC
Exelon Corp

Utilities
-1.73K
Closed
$37.3 - $46.08 $64.5K - $79.7K
0 $0
GDYN
Grid Dynamics Holdings, Inc.

Technology
-2.96K
Closed
$15.65 - $24.05 $46.3K - $71.1K
0 $0
LNTH
Lantheus Holdings, Inc.

Healthcare
-729
Closed
$78.23 - $110.01 $57K - $80.2K
0 $0
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-2.8K
Closed
$23.28 - $23.95 $65.2K - $67.1K
0 $0
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-5.63K
Closed
$11.4 - $11.96 $64.2K - $67.3K
0 $0
OC
Owens Corning

Industrials
-383
Closed
$137.83 - $191.19 $52.8K - $73.2K
0 $0
JNK
Spdr Bloomberg High Yield Bond

ETFs
-689
Closed
$94.86 - $97.12 $65.4K - $66.9K
0 $0
WST
West Pharmaceutical Services Inc

Healthcare
-200
Closed
$199.11 - $347.87 $39.8K - $69.6K
0 $0
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-6.25K
Closed
$10.27 - $10.85 $64.1K - $67.8K
0 $0
DIOD
Diodes Inc

Technology
-1.05K
Closed
$43.17 - $65.74 $45.1K - $68.7K
0 $0
FFBC
First Financial Bancorp

Financial Services
-2.38K
Closed
$24.25 - $29.06 $57.8K - $69.2K
0 $0
FXD
First Tr Exchange Traded Fd

ETFs
-1K
Closed
$56.39 - $68.12 $56.4K - $68.1K
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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