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
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-1.49K
Closed
$21.84 - $23.31 $32.5K - $34.6K
0 $0
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-430
Closed
$69.69 - $79.99 $30K - $34.4K
0 $0
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-1.28K
Closed
$25.34 - $26.96 $32.3K - $34.4K
0 $0
ITRI
Itron, Inc.

Technology
-296
Closed
$92.6 - $110.29 $27.4K - $32.6K
0 $0
LNC
Lincoln National Corp

Financial Services
-1.02K
Closed
$30.06 - $39.23 $30.6K - $40K
0 $0
LOGI
Logitech International S.A.

Technology
-399
Closed
$81.64 - $105.06 $32.6K - $41.9K
0 $0
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-976
Closed
$33.63 - $37.64 $32.8K - $36.7K
0 $0
SWKS
Skyworks Solutions, Inc.

Technology
-363
Closed
$64.12 - $93.96 $23.3K - $34.1K
0 $0
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.05K
Closed
$30.71 - $30.87 $32.2K - $32.3K
0 $0
STLD
Steel Dynamics Inc

Basic Materials
-330
Closed
N/A
0 $0
UMH
Umh Properties, Inc.

Real Estate
-1.74K
Closed
$17.49 - $19.0 $30.4K - $33K
0 $0
UTZ
Utz Brands, Inc.

Consumer Defensive
-2.05K
Closed
$13.18 - $15.15 $27K - $31K
0 $0
WETF
Wisdom Tree Investments, Inc.

Financial Services
-5.97K
Closed
N/A
0 $0
BROS
Dutch Bros Inc.

Consumer Cyclical
-600
Closed
$55.77 - $85.37 $33.5K - $51.2K
0 $0
FYC
First Trust Small Cap Growth A

ETFs
-405
Closed
$68.13 - $80.57 $27.6K - $32.6K
0 $0
IT
Gartner Inc

Technology
-64
Closed
$418.25 - $548.38 $26.8K - $35.1K
0 $0
HE
Hawaiian Electric Industries Inc

Utilities
-3.27K
Closed
$8.18 - $11.46 $26.8K - $37.5K
0 $0
BSCU
Invesco Exc Self Ind Tr

ETFs
-1.95K
Closed
$16.2 - $16.64 $31.5K - $32.4K
0 $0
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-1.62K
Closed
$19.0 - $19.66 $30.8K - $31.9K
0 $0
LII
Lennox International Inc

Industrials
-51
Closed
$553.05 - $666.93 $28.2K - $34K
0 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
-180
Closed
$161.13 - $209.29 $29K - $37.7K
0 $0
PRA
Proassurance Corp

Financial Services
-2K
Closed
$13.99 - $23.35 $28K - $46.8K
0 $0
SNY
Sanofi

Healthcare
-649
Closed
$48.15 - $59.42 $31.2K - $38.6K
0 $0
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-300
Closed
$95.53 - $112.45 $28.7K - $33.7K
0 $0
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-294
Closed
$96.85 - $111.39 $28.5K - $32.7K
0 $0
ACM
Aecom

Industrials
-288
Closed
$92.54 - $111.05 $26.7K - $32K
0 $0
CPB
Campbell Soup CO

Consumer Defensive
-734
Closed
$37.29 - $42.04 $27.4K - $30.9K
0 $0
FAST
Fastenal CO

Industrials
-419
Closed
$71.11 - $79.98 $29.8K - $33.5K
0 $0
LIT
Global X Fds Global X Lithium

ETFs
-749
Closed
$38.8 - $42.84 $29.1K - $32.1K
0 $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
-60
Closed
$435.02 - $515.95 $26.1K - $31K
0 $0
NGG
National Grid PLC

Utilities
-513
Closed
$56.13 - $65.61 $28.8K - $33.7K
0 $0
CHRD
Oasis Petroleum Inc.

Energy
-260
Closed
$101.34 - $127.78 $26.3K - $33.2K
0 $0
PD
Pager Duty, Inc.

Technology
-1.66K
Closed
$15.61 - $19.68 $25.8K - $32.6K
0 $0
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.22K
Closed
$24.73 - $25.62 $30.1K - $31.2K
0 $0
TD
Toronto Dominion Bank

Financial Services
-565
Closed
$53.12 - $61.15 $30K - $34.5K
0 $0
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-2.75K
Closed
$10.68 - $11.3 $29.4K - $31.1K
0 $0
ARKW
Ark Next Generation Internet E

ETFs
-269
Closed
$91.59 - $125.64 $24.6K - $33.8K
0 $0
AIZ
Assurant, Inc.

Financial Services
-138
Closed
$198.92 - $218.67 $27.5K - $30.2K
0 $0
BGT
Blackrock Floating Rate Income Trust

Financial Services
-2.3K
Closed
$12.34 - $12.93 $28.4K - $29.7K
0 $0
GIB
Cgi Inc

Technology
-268
Closed
$98.12 - $122.43 $26.3K - $32.8K
0 $0
CHE
Chemed Corp

Healthcare
-56
Closed
$521.84 - $615.32 $29.2K - $34.5K
0 $0
CCK
Crown Holdings Inc

Consumer Cyclical
-361
Closed
$78.77 - $91.74 $28.4K - $33.1K
0 $0
WTRG
Essential Utilities, Inc.

Utilities
-818
Closed
$33.49 - $40.57 $27.4K - $33.2K
0 $0
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-2K
Closed
$14.31 - $15.69 $28.6K - $31.4K
0 $0
IHF
Ishares Tr

ETFs
-618
Closed
$47.84 - $53.21 $29.6K - $32.9K
0 $0
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.09K
Closed
$26.71 - $31.58 $29.1K - $34.5K
0 $0
JCPB
J P Morgan Exchange Traded Fd

ETFs
-644
Closed
$45.56 - $47.23 $29.3K - $30.4K
0 $0
KEY
Keycorp

Financial Services
-1.72K
Closed
$15.15 - $18.3 $26.1K - $31.5K
0 $0
NTRS
Northern Trust Corp

Financial Services
-288
Closed
$96.09 - $113.81 $27.7K - $32.8K
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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