Concourse Financial Group Securities, Inc. Closed Positions in Q3 2024

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PUI
Invesco Exchange Traded Fd Tr

ETFs
-62
Closed
$34.56 - $40.45 $2.14K - $2.51K
0 $0
ZI
Zoom Info Technologies Inc.

Technology
-168
Closed
$8.01 - $12.68 $1.35K - $2.13K
0 $0
AWR
American States Water CO

Utilities
-39
Closed
$71.55 - $85.38 $2.79K - $3.33K
0 $0
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-200
Closed
$10.49 - $11.94 $2.1K - $2.39K
0 $0
OCUP
Ocuphire Pharma, Inc.

Healthcare
-727
Closed
$1.19 - $2.07 $865 - $1.5K
0 $0
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-160
Closed
$9.89 - $11.43 $1.58K - $1.83K
0 $0
APTV
Aptiv PLC

Consumer Cyclical
-21
Closed
$65.39 - $74.24 $1.37K - $1.56K
0 $0
ACI
Albertsons Companies, Inc.

Consumer Defensive
-74
Closed
$17.94 - $20.93 $1.33K - $1.55K
0 $0
LKQ
Lkq Corp

Consumer Cyclical
-25
Closed
$38.47 - $46.03 $962 - $1.15K
0 $0
IONS
Ionis Pharmaceuticals Inc

Healthcare
-26
Closed
$40.06 - $51.86 $1.04K - $1.35K
0 $0
THO
Thor Industries Inc

Consumer Cyclical
-12
Closed
$91.4 - $109.97 $1.1K - $1.32K
0 $0
UTHR
United Therapeutics Corp

Healthcare
-5
Closed
$311.04 - $363.55 $1.56K - $1.82K
0 $0
ENR
Energizer Holdings, Inc.

Industrials
-39
Closed
$28.36 - $32.53 $1.11K - $1.27K
0 $0
MTCH
Match Group, Inc.

Communication Services
-36
Closed
$29.34 - $38.14 $1.06K - $1.37K
0 $0
GMED
Globus Medical Inc

Healthcare
-16
Closed
$67.08 - $73.92 $1.07K - $1.18K
0 $0
BSY
Bentley Systems Inc

Technology
-12
Closed
$44.79 - $51.95 $537 - $623
0 $0
THS
Tree House Foods, Inc.

Consumer Defensive
-6
Closed
$36.15 - $43.22 $217 - $259
0 $0
VVI
Viad Corp

Industrials
-26
Closed
$30.45 - $39.69 $792 - $1.03K
0 $0
WMK
Weis Markets Inc

Consumer Defensive
-8
Closed
$62.09 - $75.45 $497 - $604
0 $0
SJW
Sjw Group

Utilities
-11
Closed
$53.35 - $61.66 $587 - $678
0 $0
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-3
Closed
$40.21 - $59.36 $121 - $178
0 $0
SAIC
Science Applications International Corp

Technology
-3
Closed
$113.4 - $139.27 $340 - $418
0 $0
SOUN
Soundhound Ai, Inc.

Technology
-250
Closed
$3.89 - $6.2 $973 - $1.55K
0 $0
VUZI
Vuzix Corp

Technology
-100
Closed
$0.85 - $1.42 $85 - $142
0 $0
PETQ
Pet Iq, Inc.

Healthcare
-24
Closed
$20.57 - $30.79 $494 - $739
0 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
-6
Closed
$140.18 - $178.56 $841 - $1.07K
0 $0
CSL
Carlisle Companies Inc

Industrials
-2
Closed
$376.5 - $449.34 $753 - $899
0 $0
Corpay Inc Com
-8
Closed
N/A
0 $0
DLB
Dolby Laboratories, Inc.

Industrials
-4
Closed
$66.75 - $81.27 $267 - $325
0 $0
Ebang Intl Hldgs Inc
-3
Closed
N/A
0 $0
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-7
Closed
$63.28 - $81.93 $443 - $574
0 $0
EQC
Equity Commonwealth

Real Estate
-47
Closed
$19.14 - $20.41 $900 - $959
0 $0
EVTC
Evertec, Inc.

Technology
-21
Closed
$29.61 - $35.08 $622 - $737
0 $0
Franklin Templeton ETF Tr
-4.79K
Closed
N/A
0 $0
GTN
Gray Television Inc

Communication Services
-82
Closed
$4.23 - $6.5 $347 - $533
0 $0
CWT
California Water Service Group

Utilities
-11
Closed
$47.83 - $55.5 $526 - $611
0 $0
BILL
Bill.Com Holdings, Inc.

Technology
-17
Closed
$43.97 - $56.02 $747 - $952
0 $0
ALKS
Alkermes Plc.

Healthcare
-26
Closed
$23.01 - $28.55 $598 - $742
0 $0
America Movil Sab De Cv
-126
Closed
N/A
0 $0
Anglogold Ashanti PLC Com
-7.97K
Closed
N/A
0 $0
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1
Closed
$28.84 - $41.15 $28.8 - $41.2
0 $0
APLE
Apple Hospitality Reit, Inc.

Real Estate
-9
Closed
$13.7 - $15.35 $123 - $138
0 $0
ATR
Aptargroup, Inc.

Healthcare
-7
Closed
$138.54 - $160.11 $970 - $1.12K
0 $0
AAME
Atlantic American Corp

Financial Services
-332
Closed
$1.5 - $1.75 $498 - $581
0 $0
B
Barnes Group Inc

Industrials
-2
Closed
$34.65 - $44.88 $69.3 - $89.8
0 $0
BGNE
Bei Gene, Ltd.

Healthcare
-3
Closed
$143.93 - $224.51 $432 - $674
0 $0
HAE
Haemonetics Corp

Healthcare
-4
Closed
$72.45 - $91.58 $290 - $366
0 $0
HLIO
Helios Technologies, Inc.

Industrials
-1
Closed
$40.13 - $47.64 $40.1 - $47.6
0 $0
LYFT
Lyft, Inc.

Technology
-4
Closed
$9.08 - $13.97 $36.3 - $55.9
0 $0
Activity Summary
Buys All Purchases 9845 New Holdings 9194 Increased Positions 651 Sells All Sells 1158 Reductions 988 Sold out 170 Options Calls 5282 Puts 5282
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