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
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-1.14K
Closed
$38.06 - $40.36 $43.4K - $46.1K
0 $0
HAL
Halliburton CO

Energy
-1.62K
Closed
$24.15 - $29.9 $39.2K - $48.5K
0 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
-525
Closed
$76.48 - $87.72 $40.2K - $46.1K
0 $0
LMAT
Lemaitre Vascular Inc

Healthcare
-482
Closed
$78.82 - $104.0 $38K - $50.1K
0 $0
SEMR
Se Mrush Holdings, Inc.

Technology
-3.75K
Closed
$9.27 - $18.37 $34.7K - $68.8K
0 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
-767
Closed
$54.27 - $63.81 $41.6K - $48.9K
0 $0
GTLB
Gitlab Inc.

Technology
-772
Closed
$47.0 - $73.14 $36.3K - $56.5K
0 $0
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-780
Closed
N/A
0 $0
IBP
Installed Building Products, Inc.

Consumer Cyclical
-249
Closed
$162.22 - $206.22 $40.4K - $51.3K
0 $0
BDCZ
Ubs Ag

ETFs
-2.23K
Closed
$18.66 - $20.42 $41.6K - $45.6K
0 $0
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-1.02K
Closed
$42.36 - $43.8 $43.3K - $44.8K
0 $0
AGM
Federal Agricultural Mortgage Corp

Financial Services
-214
Closed
$182.78 - $209.07 $39.1K - $44.7K
0 $0
HALO
Halozyme Therapeutics, Inc.

Healthcare
-897
Closed
$47.74 - $65.16 $42.8K - $58.4K
0 $0
ITT
Itt Inc.

Industrials
-297
Closed
$128.71 - $153.88 $38.2K - $45.7K
0 $0
MORN
Morningstar, Inc.

Financial Services
-125
Closed
$282.49 - $334.73 $35.3K - $41.8K
0 $0
PSA
Public Storage

Real Estate
-143
Closed
$288.99 - $313.98 $41.3K - $44.9K
0 $0
RMBS
Rambus Inc

Technology
-795
Closed
$51.55 - $68.59 $41K - $54.5K
0 $0
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-400
Closed
$94.32 - $110.46 $37.7K - $44.2K
0 $0
ROAD
Construction Partners, Inc.

Industrials
-464
Closed
$67.61 - $93.18 $31.4K - $43.2K
0 $0
CROX
Crocs, Inc.

Consumer Cyclical
-375
Closed
$88.83 - $112.59 $33.3K - $42.2K
0 $0
FCN
Fti Consulting, Inc

Industrials
-219
Closed
$160.54 - $198.75 $35.2K - $43.5K
0 $0
KHC
Kraft Heinz CO

Consumer Defensive
-1.35K
Closed
$28.51 - $32.22 $38.5K - $43.5K
0 $0
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-448
Closed
$93.32 - $95.35 $41.8K - $42.7K
0 $0
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.07K
Closed
$38.99 - $40.37 $41.6K - $43K
0 $0
STT
State Street Corp

Financial Services
-418
Closed
$84.47 - $102.23 $35.3K - $42.7K
0 $0
TAL
Tal Education Group

Consumer Defensive
-4.15K
Closed
$9.04 - $14.79 $37.5K - $61.3K
0 $0
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-505
Closed
$73.27 - $96.21 $37K - $48.6K
0 $0
ALGN
Align Technology Inc

Healthcare
-194
Closed
$158.86 - $234.89 $30.8K - $45.6K
0 $0
KSS
Kohls Corp

Consumer Cyclical
-2.86K
Closed
$8.06 - $14.12 $23.1K - $40.4K
0 $0
PINS
Pinterest, Inc.

Communication Services
-1.4K
Closed
$29.79 - $40.0 $41.6K - $55.9K
0 $0
XYL
Xylem Inc.

Industrials
-351
Closed
$114.02 - $132.04 $40K - $46.3K
0 $0
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.06K
Closed
$26.24 - $38.48 $27.9K - $40.9K
0 $0
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-318
Closed
$110.9 - $132.93 $35.3K - $42.3K
0 $0
MKTX
Marketaxess Holdings Inc

Financial Services
-175
Closed
$189.81 - $226.47 $33.2K - $39.6K
0 $0
MCY
Mercury General Corp

Financial Services
-588
Closed
$47.18 - $65.75 $27.7K - $38.7K
0 $0
MGM
Mgm Resorts International

Consumer Cyclical
-1.14K
Closed
$29.64 - $40.37 $33.6K - $45.8K
0 $0
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-1.37K
Closed
$28.66 - $31.72 $39.1K - $43.3K
0 $0
UHS
Universal Health Services Inc

Healthcare
-222
Closed
$163.99 - $193.27 $36.4K - $42.9K
0 $0
ATRO
Astronics Corp

Industrials
-2.41K
Closed
$15.6 - $26.5 $37.6K - $63.9K
0 $0
CNS
Cohen & Steers, Inc.

Financial Services
-420
Closed
$75.52 - $92.6 $31.7K - $38.9K
0 $0
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-1.91K
Closed
$20.07 - $20.16 $38.3K - $38.4K
0 $0
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.42K
Closed
$25.27 - $28.3 $35.8K - $40.1K
0 $0
HOMB
Home Bancshares Inc

Financial Services
-1.35K
Closed
$27.23 - $31.23 $36.8K - $42.2K
0 $0
KCE
Spdr S&P Capital Markets ETF

ETFs
-281
Closed
$122.39 - $146.44 $34.4K - $41.1K
0 $0
BBDC
Barings Bdc, Inc.

Financial Services
-3.88K
Closed
$9.36 - $10.78 $36.3K - $41.8K
0 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
-503
Closed
$61.92 - $76.95 $31.1K - $38.7K
0 $0
ESLT
Elbit Systems LTD

Industrials
-146
Closed
$261.47 - $413.0 $38.2K - $60.3K
0 $0
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.3K
Closed
$26.9 - $30.41 $34.9K - $39.5K
0 $0
ICLR
Icon PLC

Healthcare
-179
Closed
$174.99 - $222.58 $31.3K - $39.8K
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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