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
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-240
Closed
$16.47 - $17.25 $3.95K - $4.14K
0 $0
ESI
Element Solutions Inc

Basic Materials
-140
Closed
$22.61 - $27.55 $3.17K - $3.86K
0 $0
FR
First Industrial Realty Trust Inc

Real Estate
-69
Closed
$48.46 - $57.99 $3.34K - $4K
0 $0
LDSF
First Tr ETF Viii Low Duration

ETFs
-160
Closed
$18.68 - $18.94 $2.99K - $3.03K
0 $0
BEN
Franklin Resources Inc

Financial Services
-180
Closed
$18.92 - $22.24 $3.41K - $4K
0 $0
FULT
Fulton Financial Corp

Financial Services
-195
Closed
$17.24 - $21.11 $3.36K - $4.12K
0 $0
DINO
Hf Sinclair Corp

Energy
-100
Closed
$30.66 - $38.48 $3.07K - $3.85K
0 $0
HMN
Horace Mann Educators Corp

Financial Services
-96
Closed
$36.56 - $43.12 $3.51K - $4.14K
0 $0
IAC
Iac/Inter Active Corp

Communication Services
-80
Closed
$41.0 - $50.0 $3.28K - $4K
0 $0
ILPT
Industrial Logistics Properties Trust

Real Estate
-970
Closed
$3.39 - $4.05 $3.29K - $3.93K
0 $0
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-65
Closed
$45.03 - $48.14 $2.93K - $3.13K
0 $0
JACK
Jack In The Box Inc

Consumer Cyclical
-79
Closed
$27.19 - $42.58 $2.15K - $3.36K
0 $0
KE
Kimball Electronics, Inc.

Industrials
-202
Closed
$16.11 - $19.51 $3.25K - $3.94K
0 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-44
Closed
$64.26 - $85.48 $2.83K - $3.76K
0 $0
MPW
Medical Properties Trust Inc

Real Estate
-900
Closed
$3.83 - $6.21 $3.45K - $5.59K
0 $0
NEP
Nextera Energy Partners, LP

Utilities
-200
Closed
$8.38 - $18.87 $1.68K - $3.77K
0 $0
NDSN
Nordson Corp

Industrials
-17
Closed
$200.12 - $224.07 $3.4K - $3.81K
0 $0
NOV
Nov Inc.

Energy
-266
Closed
$13.99 - $16.43 $3.72K - $4.37K
0 $0
OPCH
Option Care Health, Inc.

Healthcare
-132
Closed
$22.7 - $35.2 $3K - $4.65K
0 $0
PEB
Pebblebrook Hotel Trust

Real Estate
-237
Closed
$10.13 - $14.01 $2.4K - $3.32K
0 $0
REVG
Rev Group, Inc.

Industrials
-100
Closed
$27.3 - $35.58 $2.73K - $3.56K
0 $0
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-125
Closed
$23.24 - $28.11 $2.91K - $3.51K
0 $0
STBA
S&T Bancorp Inc

Financial Services
-103
Closed
$35.43 - $41.22 $3.65K - $4.25K
0 $0
SCS
Steelcase Inc

Industrials
-270
Closed
$10.57 - $12.53 $2.85K - $3.38K
0 $0
TTC
Toro CO

Industrials
-47
Closed
$71.86 - $87.28 $3.38K - $4.1K
0 $0
UI
Ubiquiti Inc.

Technology
-11
Closed
$300.93 - $431.11 $3.31K - $4.74K
0 $0
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-57
Closed
N/A
0 $0
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-964
Closed
$3.92 - $4.13 $3.78K - $3.98K
0 $0
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-100
Closed
$29.72 - $31.94 $2.97K - $3.19K
0 $0
BXSL
Blackstone Secured Lending Fund

Financial Services
-73
Closed
$31.3 - $34.5 $2.28K - $2.52K
0 $0
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-15
Closed
$100.91 - $174.52 $1.51K - $2.62K
0 $0
BHF
Brighthouse Financial, Inc.

Financial Services
-45
Closed
$45.74 - $62.97 $2.06K - $2.83K
0 $0
AZTA
Azenta, Inc.

Healthcare
-57
Closed
$34.61 - $54.75 $1.97K - $3.12K
0 $0
BRKR
Bruker Corp

Healthcare
-49
Closed
$41.74 - $62.95 $2.05K - $3.08K
0 $0
CX
Cemex Sab De Cv

Basic Materials
-500
Closed
$5.36 - $6.78 $2.68K - $3.39K
0 $0
CERT
Certara, Inc.

Healthcare
-210
Closed
$9.9 - $14.25 $2.08K - $2.99K
0 $0
CC
Chemours CO

Basic Materials
-154
Closed
$13.41 - $19.99 $2.07K - $3.08K
0 $0
CHT
Chunghwa Telecom CO LTD

Communication Services
-79
Closed
$36.78 - $39.46 $2.91K - $3.12K
0 $0
CTS
Cts Corp

Technology
-41
Closed
$41.45 - $52.95 $1.7K - $2.17K
0 $0
DENN
Denny'S Corp

Consumer Cyclical
-439
Closed
$3.67 - $7.04 $1.61K - $3.09K
0 $0
E
Eni Spa

Energy
-84
Closed
$27.51 - $31.47 $2.31K - $2.64K
0 $0
NPO
Enpro Industries, Inc

Industrials
-13
Closed
$161.21 - $207.46 $2.1K - $2.7K
0 $0
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-35
Closed
$67.43 - $75.54 $2.36K - $2.64K
0 $0
AG
First Majestic Silver Corp

Basic Materials
-400
Closed
$5.28 - $7.25 $2.11K - $2.9K
0 $0
FOXA
Fox Corp

Communication Services
-42
Closed
$47.9 - $58.0 $2.01K - $2.44K
0 $0
GTY
Getty Realty Corp

Real Estate
-99
Closed
$29.11 - $31.4 $2.88K - $3.11K
0 $0
HIW
Highwoods Properties, Inc.

Real Estate
-85
Closed
$27.69 - $30.78 $2.35K - $2.62K
0 $0
EEMV
Ishares Msci Emerging Markets

ETFs
-40
Closed
$57.07 - $59.29 $2.28K - $2.37K
0 $0
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
-130
Closed
$21.79 - $23.09 $2.83K - $3K
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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