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
ALE
Allete Inc

Utilities
-6
Closed
$64.9 - $65.91 $389 - $395
0 $0
ENFR
Alerian Energy Infrastructure

ETFs
-17
Closed
$30.27 - $34.12 $515 - $580
0 $0
ALT
Altimmune, Inc.

Healthcare
-100
Closed
$5.0 - $7.45 $500 - $745
0 $0
Amc Entmt Hldgs Inc
-150
Closed
N/A
0 $0
Amentum Holdings Inc
-471
Closed
N/A
0 $0
American Healthcare Reit Inc Com
-3.97K
Closed
N/A
0 $0
AMN
Amn Healthcare Services Inc

Healthcare
-21
Closed
$23.07 - $28.1 $484 - $590
0 $0
AMPY
Amplify Energy Corp.

Energy
-1
Closed
$3.72 - $6.53 $3.72 - $6.53
0 $0
Amplify ETF Tr
-2.72K
Closed
N/A
0 $0
Amplify ETF Tr
-100
Closed
N/A
0 $0
Amplify ETF Tr
-500
Closed
N/A
0 $0
Amplify ETF Tr
-84.5K
Closed
N/A
0 $0
Annaly Capital Management In
-1.02K
Closed
N/A
0 $0
Aptiv PLC Com
-53
Closed
N/A
0 $0
ARGX
Argenx Se

Healthcare
-1
Closed
$571.0 - $671.75 $571 - $672
0 $0
Arista Networks Inc
-15.9K
Closed
N/A
0 $0
Arm Holdings PLC Sponsored
-1.8K
Closed
N/A
0 $0
Aterian Inc
-9
Closed
N/A
0 $0
Atlanta Braves Hldgs Inc
-291
Closed
N/A
0 $0
Atlas Energy Solutions Inc
-1.37K
Closed
N/A
0 $0
Atlassian Corporation
-1.12K
Closed
N/A
0 $0
BMI
Badger Meter Inc

Technology
-1
Closed
$189.49 - $221.51 $189 - $222
0 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-15
Closed
$61.25 - $72.83 $919 - $1.09K
0 $0
LCTD
Blackrock ETF World Ex Us Carb
-4.17K
Closed
N/A
0 $0
Blackrock ETF Trust
-13.3K
Closed
N/A
0 $0
Blackrock ETF Trust
-11.8K
Closed
N/A
0 $0
Blackrock ETF Trust Ii
-83.8K
Closed
N/A
0 $0
Blackrock ETF Trust Ii
-261K
Closed
N/A
0 $0
Blackrock Inc
-1.24K
Closed
N/A
0 $0
Bny Mellon ETF Trust
-284
Closed
N/A
0 $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-5.62K
Closed
N/A
0 $0
Brookfield Asset Managmt LTD
-5.2K
Closed
N/A
0 $0
BBUC
Brookfield Business Corp

Financial Services
-3
Closed
$23.14 - $27.83 $69.4 - $83.5
0 $0
BBU
Brookfield Business Partners L.P.

Industrials
-6
Closed
$21.53 - $25.37 $129 - $152
0 $0
Brookfield Corp
-2.18K
Closed
N/A
0 $0
Brookfield Infrastructure CO
-1.08K
Closed
N/A
0 $0
Brookfield Wealth Sol LTD
-8
Closed
N/A
0 $0
BFA
Brown Forman Corp Cl A
-11
Closed
N/A
0 $0
BFB
Brown Forman Corp Cl B
-88
Closed
N/A
0 $0
Bunge Global Sa Com
-213
Closed
N/A
0 $0
BHRB
Burke Herbert Finl Svcs Corp C
-50
Closed
N/A
0 $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2
Closed
$228.41 - $293.71 $457 - $587
0 $0
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-4
Closed
$96.18 - $109.82 $385 - $439
0 $0
ELY
Callaway Golf CO

Consumer Cyclical
-24
Closed
N/A
0 $0
GVAL
Cambria Global Value ETF
-67
Closed
N/A
0 $0
Canadian Pacific Kansas City
-12.2K
Closed
N/A
0 $0
Canopy Growth Corp
-174
Closed
N/A
0 $0
Capital Group Conservative E
-5.04K
Closed
N/A
0 $0
Capital Group Core Balanced
-55.4K
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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