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
NOG
Northern Oil & Gas, Inc.

Energy
-1K
Closed
$26.89 - $42.07 $26.9K - $42.2K
0 $0
PBA
Pembina Pipeline Corp

Energy
-1.01K
Closed
$35.13 - $40.12 $35.6K - $40.6K
0 $0
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-582
Closed
$60.44 - $69.57 $35.2K - $40.5K
0 $0
TOST
Toast, Inc.

Technology
-1.02K
Closed
$32.61 - $41.98 $33.2K - $42.7K
0 $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
-430
Closed
$77.0 - $93.47 $33.1K - $40.2K
0 $0
BALL
Ball Corp

Consumer Cyclical
-659
Closed
$49.04 - $56.53 $32.3K - $37.3K
0 $0
DJP
Barclays Bank PLC

ETFs
-1.15K
Closed
N/A
0 $0
BC
Brunswick Corp

Consumer Cyclical
-562
Closed
$53.49 - $70.51 $30.1K - $39.6K
0 $0
GIL
Gildan Activewear Inc.

Consumer Cyclical
-772
Closed
$44.19 - $55.09 $34.1K - $42.5K
0 $0
IMO
Imperial Oil LTD

Energy
-589
Closed
$62.41 - $73.34 $36.8K - $43.2K
0 $0
LRGF
Ishares Tr

ETFs
-599
Closed
$56.95 - $63.95 $34.1K - $38.3K
0 $0
ONTO
Onto Innovation Inc.

Technology
-221
Closed
$121.34 - $224.5 $26.8K - $49.6K
0 $0
HOOD
Robinhood Markets, Inc.

Technology
-989
Closed
$35.63 - $65.28 $35.2K - $64.6K
0 $0
SF
Stifel Financial Corp

Financial Services
-348
Closed
$91.62 - $117.6 $31.9K - $40.9K
0 $0
VNT
Vontier Corp

Technology
-1.01K
Closed
$32.1 - $40.32 $32.4K - $40.6K
0 $0
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.06K
Closed
$31.63 - $35.22 $33.5K - $37.3K
0 $0
BCPC
Balchem Corp

Basic Materials
-215
Closed
$154.22 - $176.16 $33.2K - $37.9K
0 $0
CCS
Century Communities, Inc.

Consumer Cyclical
-485
Closed
$66.87 - $78.83 $32.4K - $38.2K
0 $0
CRAI
Cra International, Inc.

Industrials
-192
Closed
$172.33 - $210.97 $33.1K - $40.5K
0 $0
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-383
Closed
$92.03 - $93.95 $35.2K - $36K
0 $0
SMPL
Simply Good Foods CO

Consumer Defensive
-916
Closed
$32.98 - $39.5 $30.2K - $36.2K
0 $0
TENB
Tenable Holdings, Inc.

Technology
-894
Closed
$34.94 - $44.5 $31.2K - $39.8K
0 $0
VVV
Valvoline Inc

Energy
-984
Closed
$34.44 - $40.19 $33.9K - $39.5K
0 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-451
Closed
$77.7 - $78.94 $35K - $35.6K
0 $0
EAD
Allspring Income Opportunities Fund

Financial Services
-5.2K
Closed
$6.8 - $7.06 $35.4K - $36.7K
0 $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-930
Closed
$31.92 - $38.83 $29.7K - $36.1K
0 $0
AEE
Ameren Corp

Utilities
-386
Closed
$86.87 - $103.67 $33.5K - $40K
0 $0
BWXT
Bwx Technologies, Inc.

Industrials
-310
Closed
$96.59 - $128.46 $29.9K - $39.8K
0 $0
DKL
Delek Logistics Partners, LP

Energy
-825
Closed
$40.02 - $45.32 $33K - $37.4K
0 $0
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-1.53K
Closed
$22.15 - $24.94 $33.8K - $38K
0 $0
GNRC
Generac Holdings Inc.

Industrials
-221
Closed
$126.65 - $164.06 $28K - $36.3K
0 $0
GEF
Greif, Inc

Consumer Cyclical
-570
Closed
$54.57 - $62.45 $31.1K - $35.6K
0 $0
PRN
Invesco Dwa Industrials Moment

ETFs
-225
Closed
$134.74 - $169.56 $30.3K - $38.2K
0 $0
KB
Kb Financial Group Inc.

Financial Services
-602
Closed
$53.14 - $62.87 $32K - $37.8K
0 $0
LKFN
Lakeland Financial Corp

Financial Services
-497
Closed
$59.44 - $69.54 $29.5K - $34.6K
0 $0
CUZ
Cousins Properties Inc

Real Estate
-1.09K
Closed
$28.06 - $31.21 $30.6K - $34.1K
0 $0
CUBE
Cube Smart

Real Estate
-776
Closed
$40.23 - $43.23 $31.2K - $33.5K
0 $0
XYLD
Global X Fds S&P 500 Covered C

ETFs
-800
Closed
$39.02 - $42.89 $31.2K - $34.3K
0 $0
THG
Hanover Insurance Group, Inc.

Financial Services
-215
Closed
$147.13 - $174.61 $31.6K - $37.5K
0 $0
POOL
Pool Corp

Industrials
-98
Closed
$314.92 - $364.31 $30.9K - $35.7K
0 $0
SFBS
Servis First Bancshares, Inc.

Financial Services
-400
Closed
$80.8 - $93.58 $32.3K - $37.4K
0 $0
SNAP
Snap Inc

Communication Services
-3.13K
Closed
$8.37 - $12.57 $26.2K - $39.3K
0 $0
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-700
Closed
$47.66 - $57.45 $33.4K - $40.2K
0 $0
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.21K
Closed
$27.64 - $28.58 $33.4K - $34.5K
0 $0
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-293
Closed
$110.75 - $119.78 $32.4K - $35.1K
0 $0
WAT
Waters Corp

Healthcare
-89
Closed
$362.16 - $417.28 $32.2K - $37.1K
0 $0
ESS
Essex Property Trust, Inc.

Real Estate
-120
Closed
N/A
0 $0
GAB
Gabelli Equity Trust Inc

Financial Services
-6K
Closed
$5.36 - $5.67 $32.2K - $34K
0 $0
PFM
Invesco Exchange Traded Fd Tr

ETFs
-700
Closed
$44.92 - $48.18 $31.4K - $33.7K
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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