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
GBX
Greenbrier Companies Inc

Industrials
-100
Closed
$51.22 - $70.7 $5.12K - $7.07K
0 $0
JXI
Ishares Tr Global Utils ETF

ETFs
-100
Closed
$62.9 - $69.09 $6.29K - $6.91K
0 $0
KAI
Kadant Inc

Industrials
-19
Closed
$335.28 - $398.39 $6.37K - $7.57K
0 $0
KBH
Kb Home

Consumer Cyclical
-100
Closed
$57.73 - $70.05 $5.77K - $7.01K
0 $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-217
Closed
$30.38 - $34.94 $6.59K - $7.58K
0 $0
LE
Lands' End, Inc.

Consumer Cyclical
-458
Closed
N/A
0 $0
MGNI
Magnite, Inc.

Communication Services
-386
Closed
$11.41 - $21.17 $4.4K - $8.17K
0 $0
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-1K
Closed
$6.22 - $8.25 $6.22K - $8.25K
0 $0
OPEN
Opendoor Technologies Inc.

Real Estate
-3.82K
Closed
$1.02 - $1.72 $3.9K - $6.57K
0 $0
IX
Orix Corp

Financial Services
-65
Closed
$20.44 - $107.42 $1.33K - $6.98K
0 $0
PCAR
Paccar Inc

Industrials
-59
Closed
$96.91 - $112.51 $5.72K - $6.64K
0 $0
REXR
Rexford Industrial Realty, Inc.

Real Estate
-170
Closed
$37.17 - $41.44 $6.32K - $7.04K
0 $0
SBR
Sabine Royalty Trust

Energy
-100
Closed
$64.04 - $69.75 $6.4K - $6.98K
0 $0
SANM
Sanmina Corp

Technology
-91
Closed
$73.38 - $90.52 $6.68K - $8.24K
0 $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-41
Closed
$154.39 - $176.55 $6.33K - $7.24K
0 $0
SKX
Skechers Usa Inc

Consumer Cyclical
-102
Closed
$54.98 - $78.24 $5.61K - $7.98K
0 $0
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-200
Closed
$24.92 - $31.9 $4.98K - $6.38K
0 $0
HNDL
Strategy Shs

ETFs
-300
Closed
$20.7 - $21.8 $6.21K - $6.54K
0 $0
TDOC
Teladoc Health, Inc.

Healthcare
-679
Closed
$7.96 - $14.33 $5.4K - $9.73K
0 $0
RIG
Transocean Ltd.

Energy
-1.61K
Closed
$2.67 - $4.28 $4.3K - $6.89K
0 $0
X
United States Steel Corp

Basic Materials
-200
Closed
$30.47 - $43.0 $6.09K - $8.6K
0 $0
VTRS
Viatris Inc

Healthcare
-494
Closed
$8.68 - $12.42 $4.29K - $6.14K
0 $0
WY
Weyerhaeuser CO

Real Estate
-237
Closed
$27.29 - $31.39 $6.47K - $7.44K
0 $0
WSFS
Wsfs Financial Corp

Financial Services
-117
Closed
$49.95 - $59.33 $5.84K - $6.94K
0 $0
ALRM
Alarm.Com Holdings, Inc.

Technology
-90
Closed
$55.65 - $63.82 $5.01K - $5.74K
0 $0
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-158
Closed
$32.96 - $44.43 $5.21K - $7.02K
0 $0
BAX
Baxter International Inc

Healthcare
-189
Closed
$29.26 - $36.57 $5.53K - $6.91K
0 $0
CNQ
Canadian Natural Resources LTD

Energy
-190
Closed
$26.72 - $32.74 $5.08K - $6.22K
0 $0
CSWI
Csw Industrials, Inc.

Industrials
-15
Closed
$283.77 - $396.86 $4.26K - $5.95K
0 $0
DFIS
Dimensional ETF Tr Dimensional

ETFs
-216
Closed
$23.92 - $26.89 $5.17K - $5.81K
0 $0
EDN
Edenor

Utilities
-121
Closed
$30.54 - $47.0 $3.7K - $5.69K
0 $0
FCPI
Fidelity Covington Tr Stocks F

ETFs
-120
Closed
$41.93 - $46.57 $5.03K - $5.59K
0 $0
FDD
First Trust Stoxx European Sel

ETFs
-472
Closed
$11.08 - $13.94 $5.23K - $6.58K
0 $0
HCKT
Hackett Group, Inc.

Technology
-172
Closed
$28.16 - $32.09 $4.84K - $5.52K
0 $0
HUMA
Humacyte, Inc.

Healthcare
-1K
Closed
$1.71 - $5.18 $1.71K - $5.18K
0 $0
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-521
Closed
$10.22 - $14.31 $5.32K - $7.46K
0 $0
INFA
Informatica Inc.

Technology
-194
Closed
$17.39 - $26.5 $3.37K - $5.14K
0 $0
NSIT
Insight Enterprises Inc

Technology
-34
Closed
$149.36 - $174.13 $5.08K - $5.92K
0 $0
INVH
Invitation Homes Inc.

Real Estate
-185
Closed
$30.28 - $34.85 $5.6K - $6.45K
0 $0
IRBT
Irobot Corp

Consumer Cyclical
-750
Closed
$2.7 - $12.7 $2.03K - $9.53K
0 $0
MCHI
Ishares Msci China ETF

ETFs
-107
Closed
$43.71 - $58.65 $4.68K - $6.28K
0 $0
LANC
Lancaster Colony Corp

Consumer Defensive
-31
Closed
$166.07 - $196.44 $5.15K - $6.09K
0 $0
MARA
Marathon Digital Holdings, Inc.

Financial Services
-250
Closed
N/A
0 $0
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-627
Closed
$8.58 - $8.9 $5.38K - $5.58K
0 $0
OXM
Oxford Industries Inc

Consumer Cyclical
-64
Closed
$55.24 - $88.05 $3.54K - $5.64K
0 $0
PII
Polaris Inc.

Consumer Cyclical
-102
Closed
$40.9 - $58.36 $4.17K - $5.95K
0 $0
POST
Post Holdings, Inc.

Consumer Defensive
-51
Closed
$104.57 - $116.92 $5.33K - $5.96K
0 $0
RC
Ready Capital Corp

Real Estate
-750
Closed
$4.9 - $7.05 $3.68K - $5.29K
0 $0
RBLX
Roblox Corp

Communication Services
-100
Closed
$53.77 - $75.47 $5.38K - $7.55K
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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