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
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
-5K
Closed
$10.65 - $11.13 $53.3K - $55.7K
0 $0
BLDR
Builders First Source, Inc.

Industrials
-397
Closed
$122.8 - $173.51 $48.8K - $68.9K
0 $0
FXU
First Tr Exchange Traded Fd Ut

ETFs
-1.5K
Closed
$37.42 - $41.14 $56.1K - $61.7K
0 $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-518
Closed
$96.27 - $116.36 $49.9K - $60.3K
0 $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.65K
Closed
$33.84 - $37.77 $55.8K - $62.3K
0 $0
STE
Steris PLC

Healthcare
-276
Closed
$202.46 - $232.74 $55.9K - $64.2K
0 $0
TM
Toyota Motor Corp

Consumer Cyclical
-292
Closed
$176.53 - $195.35 $51.5K - $57K
0 $0
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.48K
Closed
$30.68 - $39.07 $45.3K - $57.6K
0 $0
DVN
Devon Energy Corp

Energy
-1.7K
Closed
$33.15 - $38.55 $56.4K - $65.5K
0 $0
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-2.18K
Closed
$24.66 - $26.1 $53.7K - $56.8K
0 $0
KR
Kroger CO

Consumer Defensive
-901
Closed
$58.36 - $67.72 $52.6K - $61K
0 $0
TFII
Tfi International Inc.

Industrials
-410
Closed
$76.98 - $140.13 $31.6K - $57.5K
0 $0
VTWO
Vanguard Russell 2000 ETF

ETFs
-620
Closed
$80.08 - $92.93 $49.6K - $57.6K
0 $0
HQY
Healthequity, Inc.

Healthcare
-566
Closed
$84.32 - $114.51 $47.7K - $64.8K
0 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
-907
Closed
$56.12 - $68.15 $50.9K - $61.8K
0 $0
RPM
Rpm International Inc

Basic Materials
-446
Closed
$114.03 - $128.31 $50.9K - $57.2K
0 $0
SSBK
Southern States Bancshares, Inc.

Financial Services
-1.63K
Closed
$30.88 - $35.75 $50.3K - $58.2K
0 $0
XPO
Xpo Logistics, Inc.

Industrials
-418
Closed
$106.12 - $148.16 $44.4K - $61.9K
0 $0
CAE
Cae Inc

Industrials
-2.11K
Closed
$23.09 - $26.78 $48.6K - $56.4K
0 $0
CSQ
Calamos Strategic Total Return Fund

Financial Services
-3K
Closed
$15.97 - $18.5 $47.9K - $55.5K
0 $0
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.57K
Closed
$19.53 - $25.74 $50.2K - $66.2K
0 $0
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-992
Closed
$51.3 - $56.76 $50.9K - $56.3K
0 $0
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-699
Closed
$75.32 - $84.77 $52.6K - $59.3K
0 $0
LFUS
Littelfuse Inc

Technology
-225
Closed
$196.74 - $255.16 $44.3K - $57.4K
0 $0
MKC
Mccormick & CO Inc

Consumer Defensive
-706
Closed
$71.24 - $84.73 $50.3K - $59.8K
0 $0
PCTY
Paylocity Holding Corp

Technology
-268
Closed
$183.21 - $217.86 $49.1K - $58.4K
0 $0
ST
Sensata Technologies Holding PLC

Technology
-1.96K
Closed
$24.27 - $30.0 $47.5K - $58.7K
0 $0
TDC
Teradata Corp

Technology
-1.72K
Closed
$21.95 - $32.78 $37.8K - $56.4K
0 $0
ARMK
Aramark

Industrials
-1.41K
Closed
$34.13 - $39.63 $48K - $55.7K
0 $0
AX
Axos Financial, Inc.

Financial Services
-756
Closed
$61.63 - $73.1 $46.6K - $55.3K
0 $0
BL
Blackline, Inc.

Technology
-859
Closed
$47.46 - $65.64 $40.8K - $56.4K
0 $0
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.11K
Closed
$47.59 - $48.35 $52.6K - $53.5K
0 $0
MTDR
Matador Resources CO

Energy
-935
Closed
$44.79 - $63.77 $41.9K - $59.6K
0 $0
RNR
Renaissancere Holdings LTD

Financial Services
-212
Closed
$226.55 - $263.22 $48K - $55.8K
0 $0
VT
Vanguard Total World Stk Index

ETFs
-443
Closed
$115.08 - $123.97 $51K - $54.9K
0 $0
VITL
Vital Farms, Inc.

Consumer Defensive
-1.39K
Closed
$29.32 - $45.12 $40.8K - $62.7K
0 $0
WTS
Watts Water Technologies Inc

Industrials
-258
Closed
$195.28 - $224.67 $50.4K - $58K
0 $0
ATR
Aptargroup, Inc.

Healthcare
-327
Closed
$141.7 - $159.83 $46.3K - $52.3K
0 $0
CB
Chubb LTD

Financial Services
-188
Closed
$257.71 - $301.99 $48.4K - $56.8K
0 $0
JAMF
Jamf Holding Corp.

Technology
-3.68K
Closed
$12.15 - $15.96 $44.7K - $58.7K
0 $0
NNN
National Retail Properties, Inc.

Real Estate
-1.26K
Closed
$38.0 - $43.19 $47.8K - $54.4K
0 $0
PDD
Pinduoduo Inc.

Consumer Cyclical
-530
Closed
$94.68 - $131.34 $50.2K - $69.6K
0 $0
PAA
Plains All American Pipeline LP

Energy
-3.04K
Closed
$17.32 - $20.96 $52.6K - $63.6K
0 $0
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.27K
Closed
$39.65 - $43.35 $50.2K - $54.8K
0 $0
AMH
American Homes 4 Rent

Real Estate
-1.36K
Closed
$34.43 - $37.81 $46.9K - $51.5K
0 $0
AMSC
American Superconductor Corp

Industrials
-2.04K
Closed
$17.54 - $34.82 $35.7K - $71K
0 $0
BDC
Belden Inc.

Technology
-452
Closed
$99.82 - $122.07 $45.1K - $55.2K
0 $0
IYR
Ishares Tr

ETFs
-539
Closed
$89.49 - $98.98 $48.2K - $53.4K
0 $0
AVTR
Avantor, Inc.

Basic Materials
-2.35K
Closed
$15.5 - $22.57 $36.4K - $52.9K
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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