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
LADR
Ladder Capital Corp

Real Estate
-1.19K
Closed
$10.81 - $11.87 $12.8K - $14.1K
0 $0
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-500
Closed
$24.88 - $26.85 $12.4K - $13.4K
0 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
-50
Closed
$266.61 - $302.66 $13.3K - $15.1K
0 $0
UFPT
Ufp Technologies Inc

Healthcare
-55
Closed
$198.85 - $285.04 $10.9K - $15.7K
0 $0
VMC
Vulcan Materials CO

Basic Materials
-53
Closed
$220.9 - $277.54 $11.7K - $14.7K
0 $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-50
Closed
$218.17 - $305.86 $10.9K - $15.3K
0 $0
MCI
Barings Corporate Investors

Financial Services
-625
Closed
$19.89 - $25.0 $12.4K - $15.6K
0 $0
CNHI
Cnh Industrial N.V.

Industrials
-1.22K
Closed
N/A
0 $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-231
Closed
$38.82 - $64.98 $8.97K - $15K
0 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
-362
Closed
$28.51 - $41.85 $10.3K - $15.1K
0 $0
HOG
Harley Davidson, Inc.

Consumer Cyclical
-424
Closed
$24.13 - $30.02 $10.2K - $12.7K
0 $0
HP
Helmerich & Payne, Inc.

Energy
-394
Closed
$24.69 - $36.7 $9.73K - $14.5K
0 $0
XT
Ishares Tr Exponential Technol

ETFs
-205
Closed
$57.56 - $64.0 $11.8K - $13.1K
0 $0
SWIM
Latham Group, Inc.

Industrials
-1.81K
Closed
$5.46 - $7.53 $9.88K - $13.6K
0 $0
MTZ
Mastec Inc

Industrials
-92
Closed
$108.66 - $160.79 $10K - $14.8K
0 $0
NUE
Nucor Corp

Basic Materials
-105
Closed
$114.48 - $142.52 $12K - $15K
0 $0
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-1.3K
Closed
$9.16 - $9.5 $11.9K - $12.4K
0 $0
PAGP
Plains Gp Holdings LP

Energy
-678
Closed
$18.52 - $22.13 $12.6K - $15K
0 $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
-300
Closed
$39.18 - $43.52 $11.8K - $13.1K
0 $0
RGR
Sturm Ruger & CO Inc

Industrials
-300
Closed
N/A
0 $0
DFHY
Donoghue Forlines Tactical Hig

ETFs
-632
Closed
$18.91 - $19.06 $12K - $12K
0 $0
UMC
United Microelectronics Corp

Technology
-1.9K
Closed
$5.69 - $7.15 $10.8K - $13.6K
0 $0
VFVA
Vanguard Wellington Fd U S Val

ETFs
-106
Closed
$111.86 - $124.32 $11.9K - $13.2K
0 $0
VLGEA
Village Super Market Inc

Consumer Defensive
-400
Closed
$30.38 - $38.01 $12.2K - $15.2K
0 $0
WINA
Winmark Corp

Consumer Cyclical
-31
Closed
$304.11 - $396.66 $9.43K - $12.3K
0 $0
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.68K
Closed
$4.27 - $5.19 $11.4K - $13.9K
0 $0
BLOK
Amplify ETF Tr Trnsformational

ETFs
-258
Closed
$36.88 - $49.3 $9.52K - $12.7K
0 $0
MT
Arcelor Mittal

Basic Materials
-501
Closed
$21.82 - $33.93 $10.9K - $17K
0 $0
TECH
Bio Techne Corp

Healthcare
-156
Closed
$58.47 - $78.75 $9.12K - $12.3K
0 $0
BCC
Boise Cascade CO

Basic Materials
-100
Closed
$96.38 - $129.12 $9.64K - $12.9K
0 $0
CODI
Compass Diversified Holdings

Industrials
-518
Closed
$18.67 - $22.9 $9.67K - $11.9K
0 $0
XRAY
Dentsply Sirona Inc.

Healthcare
-591
Closed
$14.93 - $20.31 $8.82K - $12K
0 $0
DFSD
Dimensional ETF Tr Short Durat

ETFs
-237
Closed
$46.74 - $47.55 $11.1K - $11.3K
0 $0
FID
First Tr Exchange Trded Fd Vi

ETFs
-736
Closed
$15.83 - $17.53 $11.7K - $12.9K
0 $0
GKOS
Glaukos Corp

Healthcare
-76
Closed
$96.6 - $161.22 $7.34K - $12.3K
0 $0
IAG
Iamgold Corp

Basic Materials
-2.21K
Closed
$5.11 - $6.61 $11.3K - $14.6K
0 $0
PRF
Invesco Exchange Traded Fd Tr

ETFs
-290
Closed
$39.4 - $42.61 $11.4K - $12.4K
0 $0
IHE
Ishares Tr

ETFs
-168
Closed
$65.36 - $72.85 $11K - $12.2K
0 $0
KD
Kyndryl Holdings, Inc.

Technology
-326
Closed
$31.32 - $43.45 $10.2K - $14.2K
0 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
-218
Closed
$38.18 - $50.93 $8.32K - $11.1K
0 $0
LI
Li Auto Inc.

Consumer Cyclical
-500
Closed
$21.72 - $32.92 $10.9K - $16.5K
0 $0
MAIN
Main Street Capital Corp

Financial Services
-200
Closed
$54.71 - $63.1 $10.9K - $12.6K
0 $0
MOH
Molina Healthcare, Inc.

Healthcare
-40
Closed
$266.57 - $333.27 $10.7K - $13.3K
0 $0
PCH
Potlatchdeltic Corp

Real Estate
-300
Closed
$38.35 - $47.34 $11.5K - $14.2K
0 $0
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-157
Closed
N/A
0 $0
SYLD
Cambria Shareholder Yld ETF

ETFs
-155
Closed
$62.77 - $71.4 $9.73K - $11.1K
0 $0
CSWC
Capital Southwest Corp

Financial Services
-500
Closed
$21.69 - $23.81 $10.8K - $11.9K
0 $0
CNP
Centerpoint Energy Inc

Utilities
-338
Closed
$30.87 - $36.25 $10.4K - $12.3K
0 $0
BAP
Credicorp LTD

Financial Services
-60
Closed
$178.97 - $197.4 $10.7K - $11.8K
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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