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
FLCA
Franklin Templeton ETF Tr

ETFs
-1.77K
Closed
$35.77 - $38.72 $63.1K - $68.3K
0 $0
BOTZ
Global X Fds

ETFs
-2.02K
Closed
$28.46 - $34.53 $57.3K - $69.6K
0 $0
HWM
Howmet Aerospace Inc.

Industrials
-593
Closed
$110.79 - $139.39 $65.7K - $82.7K
0 $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-968
Closed
$48.65 - $66.04 $47.1K - $63.9K
0 $0
ROK
Rockwell Automation, Inc

Industrials
-226
Closed
$255.29 - $303.75 $57.7K - $68.6K
0 $0
SRLN
Ssga Active Trust

ETFs
-1.55K
Closed
$41.02 - $41.99 $63.7K - $65.3K
0 $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-590
Closed
$93.57 - $120.35 $55.2K - $71K
0 $0
AVA
Avista Corp

Utilities
-1.75K
Closed
$35.2 - $41.87 $61.5K - $73.1K
0 $0
CMS
Cms Energy Corp

Utilities
-958
Closed
$64.99 - $75.11 $62.3K - $72K
0 $0
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-2.38K
Closed
$26.47 - $29.92 $63.1K - $71.3K
0 $0
GNL
Global Net Lease, Inc.

Real Estate
-8.53K
Closed
$6.91 - $8.26 $58.9K - $70.5K
0 $0
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-1.97K
Closed
$31.09 - $34.34 $61.3K - $67.8K
0 $0
INSP
Inspire Medical Systems, Inc.

Healthcare
-338
Closed
$157.24 - $215.42 $53.1K - $72.8K
0 $0
IXJ
Ishares Global Healthcare ETF

ETFs
-725
Closed
$86.01 - $94.19 $62.4K - $68.3K
0 $0
KKR
Kkr & Co. Inc.

Financial Services
-424
Closed
$108.17 - $167.07 $45.9K - $70.8K
0 $0
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-4.46K
Closed
$12.94 - $14.29 $57.7K - $63.7K
0 $0
WFRD
Weatherford International PLC

Energy
-869
Closed
$51.89 - $74.8 $45.1K - $65K
0 $0
CG
Carlyle Group Inc.

Financial Services
-1.23K
Closed
$40.03 - $56.96 $49.1K - $69.9K
0 $0
QARP
Xtrackers Russell 1000 Us Qual

ETFs
-1.18K
Closed
$50.33 - $55.01 $59.5K - $65K
0 $0
DFIV
Dimensional ETF Tr

ETFs
-1.74K
Closed
$35.33 - $40.77 $61.4K - $70.9K
0 $0
RFEM
First Trust Iii Riverfront Dyn

ETFs
-976
Closed
$61.6 - $67.52 $60.1K - $65.9K
0 $0
ICF
Ishares Tr

ETFs
-1.03K
Closed
$57.98 - $63.8 $59.6K - $65.6K
0 $0
PEN
Penumbra Inc

Healthcare
-259
Closed
$237.28 - $303.76 $61.5K - $78.7K
0 $0
PULS
Pgim ETF Tr

ETFs
-1.25K
Closed
$49.56 - $49.78 $62K - $62.2K
0 $0
AL
Air Lease Corp

Industrials
-1.26K
Closed
$43.38 - $51.13 $54.7K - $64.4K
0 $0
FDS
Factset Research Systems Inc

Financial Services
-125
Closed
$427.5 - $476.51 $53.4K - $59.6K
0 $0
NTLA
Intellia Therapeutics, Inc.

Healthcare
-5.22K
Closed
$7.11 - $12.8 $37.1K - $66.8K
0 $0
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-4.64K
Closed
$13.05 - $13.97 $60.5K - $64.8K
0 $0
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-900
Closed
$65.27 - $71.18 $58.7K - $64.1K
0 $0
SWK
Stanley Black & Decker, Inc.

Industrials
-748
Closed
$76.43 - $90.41 $57.2K - $67.6K
0 $0
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-986
Closed
$58.09 - $67.05 $57.3K - $66.1K
0 $0
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-2.47K
Closed
$25.2 - $68.74 $62.2K - $170K
0 $0
MLN
Vaneck Long Muni ETF

ETFs
-3.33K
Closed
$17.22 - $18.0 $57.3K - $59.9K
0 $0
ABR
Arbor Realty Trust Inc

Real Estate
-4.26K
Closed
$11.68 - $13.98 $49.7K - $59.5K
0 $0
ENOV
Enovis Corp

Industrials
-1.32K
Closed
$35.51 - $47.99 $47K - $63.5K
0 $0
EXLS
Exl Service Holdings, Inc.

Technology
-1.31K
Closed
$44.13 - $51.8 $57.8K - $67.9K
0 $0
HURN
Huron Consulting Group Inc.

Industrials
-469
Closed
$121.09 - $152.46 $56.8K - $71.5K
0 $0
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-557
Closed
$96.88 - $111.25 $54K - $62K
0 $0
PGF
Invesco Exchange Traded Fd Tr

ETFs
-4.04K
Closed
$14.28 - $14.97 $57.6K - $60.4K
0 $0
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-1.18K
Closed
$49.6 - $50.28 $58.6K - $59.4K
0 $0
IDEV
Ishares Core Msci Intl Develop

ETFs
-911
Closed
$63.77 - $71.36 $58.1K - $65K
0 $0
MYGN
Myriad Genetics Inc

Healthcare
-4.24K
Closed
$8.87 - $14.98 $37.6K - $63.5K
0 $0
ZS
Zscaler, Inc.

Technology
-325
Closed
$181.66 - $216.87 $59K - $70.5K
0 $0
ORI
Old Republic International Corp

Financial Services
-1.58K
Closed
$33.46 - $39.22 $52.9K - $62K
0 $0
OSIS
Osi Systems Inc

Technology
-344
Closed
$153.35 - $219.6 $52.8K - $75.5K
0 $0
RELY
Remitly Global, Inc.

Technology
-2.56K
Closed
$19.49 - $27.14 $49.8K - $69.4K
0 $0
XLC
Select Sector Spdr Tr Communic

ETFs
-595
Closed
$94.84 - $105.31 $56.4K - $62.7K
0 $0
TTWO
Take Two Interactive Software Inc

Communication Services
-311
Closed
$178.61 - $217.95 $55.5K - $67.8K
0 $0
WCC
Wesco International Inc

Industrials
-315
Closed
$155.3 - $199.95 $48.9K - $63K
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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