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
BITO
Proshares Tr Bitcoin Strategy

ETFs
-1.28K
Closed
$17.57 - $25.81 $22.6K - $33.1K
0 $0
RTO
Rentokil Initial PLC

Industrials
-1.17K
Closed
$20.76 - $27.11 $24.4K - $31.8K
0 $0
SNDR
Schneider National, Inc.

Industrials
-992
Closed
$22.65 - $30.73 $22.5K - $30.5K
0 $0
STLA
Stellantis N.V.

Consumer Cyclical
-2.23K
Closed
$11.21 - $14.21 $25K - $31.7K
0 $0
SHYD
Vaneck Short High Yield Muni E

ETFs
-1.3K
Closed
$22.46 - $22.9 $29.2K - $29.8K
0 $0
WING
Wingstop Inc.

Consumer Cyclical
-104
Closed
$207.0 - $311.93 $21.5K - $32.4K
0 $0
AFRM
Affirm Holdings, Inc.

Technology
-469
Closed
$43.7 - $80.98 $20.5K - $38K
0 $0
APG
A Pi Group Corp

Industrials
-786
Closed
$35.67 - $40.88 $28K - $32.1K
0 $0
CMPR
Cimpress PLC

Communication Services
-393
Closed
$41.88 - $74.85 $16.5K - $29.4K
0 $0
EPR
Epr Properties

Real Estate
-646
Closed
$43.98 - $53.81 $28.4K - $34.8K
0 $0
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-300
Closed
$91.45 - $100.11 $27.4K - $30K
0 $0
FXI
Ishares Tr

ETFs
-921
Closed
$28.65 - $38.55 $26.4K - $35.5K
0 $0
NSSC
Napco Security Technologies, Inc

Industrials
-788
Closed
$23.02 - $37.2 $18.1K - $29.3K
0 $0
PATK
Patrick Industries Inc

Consumer Cyclical
-348
Closed
$82.13 - $97.92 $28.6K - $34.1K
0 $0
BHP
Bhp Group LTD

Basic Materials
-556
Closed
$48.18 - $52.11 $26.8K - $29K
0 $0
CBZ
Cbiz, Inc.

Industrials
-330
Closed
$68.46 - $88.65 $22.6K - $29.3K
0 $0
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-2.13K
Closed
$11.83 - $13.03 $25.2K - $27.7K
0 $0
MTRN
Materion Corp

Basic Materials
-283
Closed
$81.6 - $104.14 $23.1K - $29.5K
0 $0
NXST
Nexstar Media Group, Inc.

Communication Services
-175
Closed
$146.34 - $182.75 $25.6K - $32K
0 $0
SCVL
Shoe Carnival Inc

Consumer Cyclical
-833
Closed
$21.24 - $32.31 $17.7K - $26.9K
0 $0
TNL
Travel & Leisure Co.

Consumer Cyclical
-554
Closed
$46.29 - $57.86 $25.6K - $32.1K
0 $0
UNF
Unifirst Corp

Industrials
-158
Closed
$169.33 - $230.5 $26.8K - $36.4K
0 $0
YUM
Yum Brands Inc

Consumer Cyclical
-207
Closed
$123.25 - $162.53 $25.5K - $33.6K
0 $0
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-273
Closed
$92.51 - $102.81 $25.3K - $28.1K
0 $0
ARKQ
Ark Autonomous Technology & Ro

ETFs
-346
Closed
$65.76 - $84.94 $22.8K - $29.4K
0 $0
CPK
Chesapeake Utilities Corp

Utilities
-219
Closed
$116.55 - $130.37 $25.5K - $28.6K
0 $0
EIC
Eagle Point Income CO Inc.

N/A
-1.7K
Closed
$14.65 - $16.36 $24.9K - $27.8K
0 $0
EIX
Edison International

Utilities
-332
Closed
$50.06 - $80.01 $16.6K - $26.6K
0 $0
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-354
Closed
$68.07 - $78.99 $24.1K - $28K
0 $0
IAS
Integral Ad Science Holding Corp.

Communication Services
-2.53K
Closed
$8.06 - $10.77 $20.4K - $27.2K
0 $0
DBO
Invesco Db Oil Fund

ETFs
-1.89K
Closed
$13.36 - $15.88 $25.2K - $29.9K
0 $0
LOB
Live Oak Bancshares, Inc.

Financial Services
-681
Closed
$26.57 - $41.33 $18.1K - $28.1K
0 $0
NOK
Nokia Corp

Technology
-6.08K
Closed
$4.43 - $5.42 $26.9K - $33K
0 $0
PSO
Pearson PLC

Communication Services
-1.66K
Closed
$15.45 - $17.75 $25.7K - $29.5K
0 $0
POWI
Power Integrations Inc

Technology
-432
Closed
$50.5 - $66.7 $21.8K - $28.8K
0 $0
RRX
Regal Rexnord Corp

Industrials
-172
Closed
$113.85 - $167.1 $19.6K - $28.7K
0 $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-221
Closed
$63.82 - $127.89 $14.1K - $28.3K
0 $0
SU
Suncor Energy Inc

Energy
-732
Closed
$34.27 - $40.63 $25.1K - $29.7K
0 $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-303
Closed
$80.53 - $147.57 $24.4K - $44.7K
0 $0
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1.1K
Closed
$20.76 - $29.81 $22.9K - $32.9K
0 $0
OZK
Bank Ozk

Financial Services
-570
Closed
$41.71 - $53.1 $23.8K - $30.3K
0 $0
CGNX
Cognex Corp

Technology
-700
Closed
$29.83 - $41.02 $20.9K - $28.7K
0 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-260
Closed
$80.4 - $106.5 $20.9K - $27.7K
0 $0
EQAL
Invesco ETF

ETFs
-528
Closed
$46.28 - $50.51 $24.4K - $26.7K
0 $0
LYG
Lloyds Banking Group PLC

Financial Services
-9.3K
Closed
$2.58 - $3.9 $24K - $36.3K
0 $0
NTRA
Natera, Inc.

Healthcare
-160
Closed
$132.63 - $177.0 $21.2K - $28.3K
0 $0
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-260
Closed
$98.43 - $98.88 $25.6K - $25.7K
0 $0
PSMT
Pricesmart Inc

Consumer Defensive
-280
Closed
$82.4 - $94.86 $23.1K - $26.6K
0 $0
RWR
Spdr Dow Jones Reit ETF

ETFs
-261
Closed
$95.15 - $104.06 $24.8K - $27.2K
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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