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
IEF
Ishares Barclays

ETFs
-40.1K
Closed
$91.17 - $95.39 $3.65M - $3.82M
0 $0
MRK
Merck & Co., Inc.

Healthcare
-36.7K
Closed
$83.01 - $101.02 $3.05M - $3.71M
0 $0
ACN
Accenture PLC

Technology
-10.2K
Closed
$300.91 - $398.25 $3.08M - $4.08M
0 $0
SPSB
Spdr Portfolio Short Term Corp

ETFs
-120K
Closed
$29.82 - $30.1 $3.59M - $3.62M
0 $0
VRIG
Invesco Actively Managed ETF F

ETFs
-143K
Closed
$25.06 - $25.19 $3.57M - $3.59M
0 $0
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-67.3K
Closed
$51.52 - $52.37 $3.47M - $3.53M
0 $0
IBM
International Business Machines Corp

Technology
-15.5K
Closed
$217.4 - $264.74 $3.38M - $4.11M
0 $0
MCD
Mcdonalds Corp

Consumer Cyclical
-11.7K
Closed
$279.74 - $321.29 $3.28M - $3.77M
0 $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-684
Closed
$4295.4 - $5141.88 $2.94M - $3.52M
0 $0
APP
App Lovin Corp

Technology
-10.3K
Closed
$238.08 - $510.13 $2.45M - $5.24M
0 $0
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-36.3K
Closed
$80.73 - $94.96 $2.93M - $3.45M
0 $0
VHT
Vanguard Health Care ETF

ETFs
-12.9K
Closed
$254.06 - $273.83 $3.29M - $3.54M
0 $0
NVO
Novo Nordisk A S

Healthcare
-37.9K
Closed
$69.3 - $90.95 $2.63M - $3.45M
0 $0
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-35.2K
Closed
$91.45 - $91.75 $3.22M - $3.23M
0 $0
JNJ
Johnson & Johnson

Healthcare
-22K
Closed
$142.06 - $167.7 $3.12M - $3.69M
0 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-15.9K
Closed
$165.25 - $224.62 $2.64M - $3.58M
0 $0
IWS
Ishares Russell Midcap Value E

ETFs
-24.3K
Closed
$122.59 - $135.24 $2.98M - $3.29M
0 $0
VOE
Vanguard Mid Cap Value Index F

ETFs
-19.1K
Closed
$156.61 - $168.02 $2.99M - $3.21M
0 $0
VNQ
Vanguard Specialized Funds Van

ETFs
-33.8K
Closed
$85.55 - $94.34 $2.89M - $3.19M
0 $0
CVX
Chevron Corp

Energy
-20.5K
Closed
$146.71 - $167.97 $3M - $3.44M
0 $0
JMEE
J P Morgan Exchange Traded Fd

ETFs
-48.8K
Closed
$54.51 - $63.63 $2.66M - $3.11M
0 $0
LMT
Lockheed Martin Corp

Industrials
-6.05K
Closed
$423.19 - $506.29 $2.56M - $3.06M
0 $0
TJX
Tjx Companies Inc

Consumer Cyclical
-24.3K
Closed
$112.81 - $126.16 $2.74M - $3.07M
0 $0
SPTS
Spdr Portfolio Short Term Trea

ETFs
-100K
Closed
$28.92 - $29.24 $2.91M - $2.94M
0 $0
ABBV
Abb Vie Inc.

Healthcare
-16.1K
Closed
$169.2 - $216.66 $2.72M - $3.48M
0 $0
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-30K
Closed
$91.76 - $103.26 $2.75M - $3.09M
0 $0
PH
Parker Hannifin Corp

Industrials
-4.44K
Closed
$591.65 - $707.05 $2.63M - $3.14M
0 $0
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-24.3K
Closed
$114.57 - $118.14 $2.78M - $2.87M
0 $0
BAC
Bank Of America Corp

Financial Services
-62.4K
Closed
$39.61 - $47.74 $2.47M - $2.98M
0 $0
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-111K
Closed
$24.5 - $24.95 $2.72M - $2.77M
0 $0
HEFA
Ishares Currency Hedged Msci E

ETFs
-77.9K
Closed
$34.83 - $37.52 $2.71M - $2.92M
0 $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.68K
Closed
$402.49 - $513.76 $2.69M - $3.43M
0 $0
ROP
Roper Technologies Inc

Industrials
-5.16K
Closed
$502.71 - $593.81 $2.59M - $3.06M
0 $0
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-29.9K
Closed
$87.68 - $94.52 $2.62M - $2.83M
0 $0
IEMG
Ishares Inc

ETFs
-49.5K
Closed
N/A
0 $0
PFFA
Etfis Ser Tr I

ETFs
-121K
Closed
$21.21 - $22.3 $2.56M - $2.69M
0 $0
RDVY
First Trust Rising Dividend Ac

ETFs
-44.4K
Closed
$57.22 - $63.39 $2.54M - $2.81M
0 $0
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-47.3K
Closed
$53.69 - $62.68 $2.54M - $2.96M
0 $0
ORCL
Oracle Corp

Technology
-15.3K
Closed
$139.81 - $186.47 $2.14M - $2.85M
0 $0
PM
Philip Morris International Inc.

Consumer Defensive
-21.1K
Closed
$117.15 - $158.79 $2.47M - $3.35M
0 $0
TT
Trane Technologies PLC

Industrials
-6.87K
Closed
$332.0 - $400.86 $2.28M - $2.75M
0 $0
AMGN
Amgen Inc

Healthcare
-9.68K
Closed
$258.59 - $327.36 $2.5M - $3.17M
0 $0
NXPI
Nxp Semiconductors N.V.

Technology
-12.1K
Closed
$189.99 - $245.86 $2.29M - $2.96M
0 $0
DIS
Walt Disney CO

Communication Services
-22.5K
Closed
$96.87 - $114.0 $2.17M - $2.56M
0 $0
USTB
Victory Portfolios Ii Victorys

ETFs
-49.5K
Closed
$50.08 - $50.71 $2.48M - $2.51M
0 $0
TMUS
T Mobile Us, Inc.

Communication Services
-11.1K
Closed
$211.3 - $272.83 $2.34M - $3.02M
0 $0
VIS
Vanguard Industrial ETF

ETFs
-9.59K
Closed
$243.63 - $273.99 $2.34M - $2.63M
0 $0
EMB
Ishares Tr

ETFs
-26.9K
Closed
$88.64 - $92.03 $2.38M - $2.47M
0 $0
NFLX
Netflix Inc

Communication Services
-2.68K
Closed
$828.4 - $1058.6 $2.22M - $2.84M
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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