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
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-1.01K
Closed
$48.13 - $51.78 $48.6K - $52.3K
0 $0
OMFS
Invesco Exchange Traded Self I

ETFs
-1.25K
Closed
$36.43 - $41.61 $45.5K - $52K
0 $0
JBT
John Bean Technologies Corp

Industrials
-388
Closed
$121.81 - $131.22 $47.3K - $50.9K
0 $0
SEIC
Sei Investments CO

Financial Services
-602
Closed
$72.08 - $86.58 $43.4K - $52.1K
0 $0
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-247
Closed
$191.06 - $228.87 $47.2K - $56.5K
0 $0
DG
Dollar General Corp

Consumer Defensive
-644
Closed
$68.44 - $87.93 $44.1K - $56.6K
0 $0
HLNE
Hamilton Lane Inc

Financial Services
-326
Closed
$137.87 - $170.18 $44.9K - $55.5K
0 $0
SAIA
Saia Inc

Industrials
-107
Closed
$349.29 - $508.47 $37.4K - $54.4K
0 $0
VRRM
Verra Mobility Corp

Industrials
-2K
Closed
$19.76 - $26.87 $39.6K - $53.8K
0 $0
AYI
Acuity Brands Inc

Industrials
-164
Closed
$257.8 - $337.07 $42.3K - $55.3K
0 $0
FDRR
Fidelity Covington Tr Divid Et

ETFs
-915
Closed
$49.65 - $53.98 $45.4K - $49.4K
0 $0
HYGV
Flexshares Tr High Yield Value

ETFs
-1.17K
Closed
$40.21 - $41.29 $46.8K - $48.1K
0 $0
VLUE
Ishares Msci Usa Value Factor

ETFs
-446
Closed
$104.89 - $113.56 $46.8K - $50.6K
0 $0
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-1.07K
Closed
$43.76 - $45.31 $46.8K - $48.5K
0 $0
PTC
Ptc Inc.

Technology
-256
Closed
$153.3 - $193.48 $39.2K - $49.5K
0 $0
RELX
Relx PLC

Communication Services
-1.04K
Closed
$45.34 - $51.91 $47.2K - $54.1K
0 $0
UBS
Ubs Group Ag

Financial Services
-1.58K
Closed
$30.28 - $35.78 $47.8K - $56.5K
0 $0
VIACA
Paramount Global

Communication Services
-1.74K
Closed
N/A
0 $0
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-3.88K
Closed
$9.59 - $11.83 $37.2K - $45.9K
0 $0
CCJ
Cameco Corp

Energy
-907
Closed
$40.64 - $56.86 $36.9K - $51.6K
0 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
-719
Closed
N/A
0 $0
FLYW
Flywire Corp

Technology
-2.24K
Closed
$9.5 - $21.27 $21.2K - $47.6K
0 $0
IGV
Ishares Expanded Tech Software

ETFs
-460
Closed
$88.3 - $107.83 $40.6K - $49.6K
0 $0
AGZ
Ishares Agency Bond ETF

ETFs
-434
Closed
$107.46 - $109.48 $46.6K - $47.5K
0 $0
NMIH
Nmi Holdings, Inc.

Financial Services
-1.27K
Closed
$34.46 - $39.13 $43.7K - $49.6K
0 $0
NVT
N Vent Electric PLC

Industrials
-681
Closed
$52.42 - $75.4 $35.7K - $51.3K
0 $0
OGS
One Gas, Inc.

Utilities
-667
Closed
$67.77 - $76.05 $45.2K - $50.7K
0 $0
OPRA
Opera LTD

Communication Services
-2.44K
Closed
$15.94 - $21.86 $38.8K - $53.2K
0 $0
SCI
Service Corp International

Consumer Cyclical
-583
Closed
$75.99 - $84.16 $44.3K - $49.1K
0 $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-515
Closed
$81.1 - $94.7 $41.8K - $48.8K
0 $0
SLF
Sun Life Financial Inc

Financial Services
-787
Closed
$54.05 - $59.19 $42.5K - $46.6K
0 $0
SYF
Synchrony Financial

Financial Services
-720
Closed
$51.9 - $70.63 $37.4K - $50.9K
0 $0
WLKP
Westlake Chemical Partners LP

Basic Materials
-2K
Closed
$22.96 - $24.9 $45.9K - $49.8K
0 $0
WSM
Williams Sonoma Inc

Consumer Cyclical
-250
Closed
$158.1 - $217.71 $39.5K - $54.4K
0 $0
AGO
Assured Guaranty LTD

Financial Services
-509
Closed
$82.9 - $95.47 $42.2K - $48.6K
0 $0
DSL
Double Line Income Solutions Fund

Financial Services
-3.6K
Closed
$12.53 - $12.88 $45.1K - $46.4K
0 $0
GMED
Globus Medical Inc

Healthcare
-548
Closed
$69.68 - $93.32 $38.2K - $51.1K
0 $0
POCT
Innovator U.S. Equity Power Bu

ETFs
-1.15K
Closed
$38.53 - $40.49 $44.2K - $46.5K
0 $0
PJUL
Innovator U.S. Equity Power Bu

ETFs
-1.11K
Closed
$39.81 - $42.17 $44.1K - $46.7K
0 $0
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.24K
Closed
$35.21 - $37.69 $43.8K - $46.8K
0 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-372
Closed
$120.07 - $144.17 $44.7K - $53.6K
0 $0
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
-1.48K
Closed
$28.08 - $32.97 $41.4K - $48.6K
0 $0
QLYS
Qualys, Inc.

Technology
-321
Closed
$121.57 - $147.7 $39K - $47.4K
0 $0
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.01K
Closed
$22.46 - $23.26 $45.1K - $46.8K
0 $0
VEU
Vanguard Ftse All World Ex Us

ETFs
-796
Closed
$56.51 - $62.98 $45K - $50.1K
0 $0
ACGL
Arch Capital Group Ltd.

Financial Services
-481
Closed
$88.13 - $96.94 $42.4K - $46.6K
0 $0
CET
Central Securities Corp

Financial Services
-984
Closed
$44.41 - $48.17 $43.7K - $47.4K
0 $0
CHX
Champion X Corp

Energy
-1.64K
Closed
$27.3 - $31.27 $44.7K - $51.2K
0 $0
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-2.4K
Closed
$18.54 - $18.88 $44.5K - $45.3K
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
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