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
HRTX
Heron Therapeutics, Inc.

Healthcare
-1.28K
Closed
$1.47 - $2.55 $1.88K - $3.26K
0 $0
IEP
Icahn Enterprises L.P.

Industrials
-170
Closed
$8.87 - $10.43 $1.51K - $1.77K
0 $0
IDA
Idacorp Inc

Utilities
-15
Closed
$105.58 - $119.04 $1.58K - $1.79K
0 $0
IIPR
Innovative Industrial Properties Inc

Real Estate
-20
Closed
$54.09 - $74.56 $1.08K - $1.49K
0 $0
DVYA
Ishares Asia/Pacific Divid 30

ETFs
-30
Closed
$35.33 - $37.02 $1.06K - $1.11K
0 $0
KALU
Kaiser Aluminum Corp

Basic Materials
-18
Closed
$60.62 - $74.84 $1.09K - $1.35K
0 $0
KFY
Korn Ferry

Industrials
-25
Closed
$62.52 - $71.6 $1.56K - $1.79K
0 $0
RAMP
Live Ramp Holdings, Inc.

Technology
-34
Closed
$25.18 - $35.61 $856 - $1.21K
0 $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3
Closed
$283.06 - $421.16 $849 - $1.26K
0 $0
MMI
Marcus & Millichap, Inc.

Real Estate
-46
Closed
$33.94 - $39.48 $1.56K - $1.82K
0 $0
MNST
Monster Beverage Corp

Consumer Defensive
-25
Closed
$46.16 - $58.58 $1.15K - $1.46K
0 $0
NEOG
Neogen Corp

Healthcare
-159
Closed
$8.43 - $13.07 $1.34K - $2.08K
0 $0
NEO
Neogenomics Inc

Healthcare
-98
Closed
$9.09 - $18.61 $891 - $1.82K
0 $0
NTST
Netstreit Corp.

Real Estate
-79
Closed
$13.64 - $15.85 $1.08K - $1.25K
0 $0
NVEE
Nv5 Global, Inc.

Industrials
-66
Closed
$17.03 - $19.42 $1.12K - $1.28K
0 $0
OII
Oceaneering International Inc

Energy
-42
Closed
$19.14 - $27.93 $804 - $1.17K
0 $0
OGN
Organon & Co.

Healthcare
-134
Closed
$14.29 - $16.41 $1.91K - $2.2K
0 $0
OBNK
Origin Bancorp, Inc.

Financial Services
-33
Closed
N/A
0 $0
PSN
Parsons Corp

Industrials
-21
Closed
$55.35 - $96.44 $1.16K - $2.03K
0 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-188
Closed
$5.62 - $10.15 $1.06K - $1.91K
0 $0
PLXS
Plexus Corp

Technology
-8
Closed
$120.51 - $170.49 $964 - $1.36K
0 $0
PTLO
Portillo'S Inc.

Consumer Cyclical
-200
Closed
$9.2 - $15.39 $1.84K - $3.08K
0 $0
PINC
Premier, Inc.

Healthcare
-92
Closed
$17.46 - $23.0 $1.61K - $2.12K
0 $0
RNG
Ring Central, Inc.

Technology
-38
Closed
$24.76 - $36.77 $941 - $1.4K
0 $0
RPRX
Royalty Pharma PLC

Healthcare
-47
Closed
$25.75 - $33.86 $1.21K - $1.59K
0 $0
SABR
Sabre Corp

Consumer Cyclical
-307
Closed
$2.81 - $4.52 $863 - $1.39K
0 $0
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-47
Closed
$25.31 - $30.02 $1.19K - $1.41K
0 $0
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-20
Closed
N/A
0 $0
SIGI
Selective Insurance Group Inc

Financial Services
-21
Closed
$78.49 - $95.48 $1.65K - $2.01K
0 $0
SFL
Sfl Corp Ltd.

Industrials
-100
Closed
$8.11 - $11.12 $811 - $1.11K
0 $0
SFNC
Simmons First National Corp

Financial Services
-82
Closed
$19.68 - $23.3 $1.61K - $1.91K
0 $0
SM
Sm Energy CO

Energy
-38
Closed
$27.15 - $44.69 $1.03K - $1.7K
0 $0
SOUN
Soundhound Ai, Inc.

Technology
-55
Closed
$8.12 - $20.62 $447 - $1.13K
0 $0
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-45
Closed
$34.23 - $36.9 $1.54K - $1.66K
0 $0
KRE
Spdr S&P Regional Banking ETF

ETFs
-30
Closed
$55.11 - $65.5 $1.65K - $1.97K
0 $0
STAG
Stag Industrial, Inc.

Real Estate
-54
Closed
$32.39 - $37.07 $1.75K - $2K
0 $0
STC
Stewart Information Services Corp

Financial Services
-23
Closed
$59.55 - $72.6 $1.37K - $1.67K
0 $0
TRMK
Trustmark Corp

Financial Services
-32
Closed
$32.92 - $38.83 $1.05K - $1.24K
0 $0
UMBF
Umb Financial Corp

Financial Services
-13
Closed
$98.0 - $122.56 $1.27K - $1.59K
0 $0
UBSI
United Bankshares Inc

Financial Services
-28
Closed
$34.03 - $39.27 $953 - $1.1K
0 $0
UNFI
United Natural Foods Inc

Consumer Defensive
-38
Closed
$24.57 - $34.37 $934 - $1.31K
0 $0
WPM
Wheaton Precious Metals Corp.

Basic Materials
-30
Closed
$55.75 - $77.63 $1.67K - $2.33K
0 $0
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-40
Closed
$26.9 - $27.93 $1.08K - $1.12K
0 $0
Tidal Tr Ii
-293
Closed
N/A
0 $0
ASIX
Advan Six Inc.

Basic Materials
-2
Closed
$22.57 - $32.31 $45.1 - $64.6
0 $0
Aegon LTD
-2.65K
Closed
N/A
0 $0
AGNC
Agnc Investment Corp.

Real Estate
-27
Closed
$9.12 - $10.54 $246 - $285
0 $0
ADC
Agree Realty Corp

Real Estate
-14
Closed
$68.36 - $77.19 $957 - $1.08K
0 $0
Alerus Finl Corp
-534
Closed
N/A
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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