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
COF
Capital One Financial Corp

Financial Services
-9.72K
Closed
$163.87 - $209.82 $1.59M - $2.04M
0 $0
CGCP
Capital Group Core Plus Income

ETFs
-77.6K
Closed
$21.94 - $22.64 $1.7M - $1.76M
0 $0
GLD
Spdr Gold Trust

ETFs
-7.11K
Closed
$243.19 - $288.14 $1.73M - $2.05M
0 $0
ASML
Asml Holding Nv

Technology
-2.47K
Closed
$662.63 - $776.99 $1.64M - $1.92M
0 $0
AME
Ametek Inc

Industrials
-9.32K
Closed
$170.39 - $190.43 $1.59M - $1.78M
0 $0
SPGI
S&P Global Inc.

Financial Services
-3.36K
Closed
$478.26 - $543.77 $1.61M - $1.83M
0 $0
EMR
Emerson Electric CO

Industrials
-13.2K
Closed
$108.64 - $131.17 $1.44M - $1.74M
0 $0
AZO
Autozone Inc

Consumer Cyclical
-509
Closed
$3193.96 - $3828.11 $1.63M - $1.95M
0 $0
PFE
Pfizer Inc

Healthcare
-61.3K
Closed
$25.01 - $27.13 $1.53M - $1.66M
0 $0
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-33.1K
Closed
$48.31 - $49.23 $1.6M - $1.63M
0 $0
FTSL
First Trust Senior Ln Fund

ETFs
-34.6K
Closed
$45.65 - $46.48 $1.58M - $1.61M
0 $0
BBUS
J P Morgan Exchg Traded Fd

ETFs
-15K
Closed
$99.5 - $110.97 $1.5M - $1.67M
0 $0
CLX
Clorox CO

Consumer Defensive
-9.8K
Closed
$141.76 - $162.89 $1.39M - $1.6M
0 $0
HYG
Ishares Tr

ETFs
-20.2K
Closed
$78.51 - $80.11 $1.58M - $1.61M
0 $0
VPU
Vanguard Utilities ETF

ETFs
-9.68K
Closed
$161.24 - $173.33 $1.56M - $1.68M
0 $0
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-65.9K
Closed
$21.0 - $24.67 $1.38M - $1.62M
0 $0
CBOE
Cboe Global Markets, Inc.

Financial Services
-7.99K
Closed
$190.84 - $226.29 $1.52M - $1.81M
0 $0
CMI
Cummins Inc

Industrials
-4.47K
Closed
$312.92 - $386.07 $1.4M - $1.73M
0 $0
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-26.8K
Closed
$55.05 - $58.37 $1.48M - $1.57M
0 $0
HYDB
Ishares Tr Edge High Yield Def

ETFs
-33K
Closed
$46.82 - $47.8 $1.54M - $1.58M
0 $0
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-12K
Closed
$120.24 - $134.3 $1.45M - $1.61M
0 $0
LNG
Cheniere Energy, Inc.

Energy
-7.02K
Closed
$209.32 - $253.66 $1.47M - $1.78M
0 $0
ETR
Entergy Corp

Utilities
-19.7K
Closed
$75.26 - $87.89 $1.48M - $1.73M
0 $0
QCOM
Qualcomm Inc

Technology
-9.69K
Closed
$151.94 - $175.86 $1.47M - $1.7M
0 $0
NOC
Northrop Grumman Corp

Industrials
-3.17K
Closed
$433.45 - $513.82 $1.37M - $1.63M
0 $0
UITB
Usaa ETF Tr Core Intermediate

ETFs
-32.2K
Closed
$45.41 - $47.18 $1.46M - $1.52M
0 $0
ADP
Automatic Data Processing Inc

Industrials
-4.97K
Closed
$286.85 - $318.64 $1.43M - $1.58M
0 $0
RING
Ishares Inc Msci Global Gold M

ETFs
-51.7K
Closed
$28.64 - $38.36 $1.48M - $1.98M
0 $0
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-87.2K
Closed
$16.18 - $17.82 $1.41M - $1.55M
0 $0
OKE
Oneok Inc

Energy
-14.3K
Closed
$89.57 - $109.85 $1.28M - $1.57M
0 $0
NSC
Norfolk Southern Corp

Industrials
-6.09K
Closed
$227.69 - $259.76 $1.39M - $1.58M
0 $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.49K
Closed
$360.07 - $417.26 $1.25M - $1.45M
0 $0
EOG
Eog Resources Inc

Energy
-11.3K
Closed
$120.54 - $138.05 $1.36M - $1.56M
0 $0
AMT
American Tower Corp

Real Estate
-7.53K
Closed
$173.46 - $217.6 $1.31M - $1.64M
0 $0
MDT
Medtronic PLC

Healthcare
-17.3K
Closed
$79.84 - $94.5 $1.38M - $1.63M
0 $0
TXN
Texas Instruments Inc

Technology
-7.04K
Closed
N/A
0 $0
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-31.6K
Closed
$41.35 - $44.46 $1.31M - $1.41M
0 $0
IGM
Ishares Expanded Tech Sector E

ETFs
-13.2K
Closed
$90.67 - $108.46 $1.2M - $1.44M
0 $0
CFG
Citizens Financial Group Inc

Financial Services
-30.7K
Closed
$39.73 - $48.36 $1.22M - $1.48M
0 $0
RSG
Republic Services, Inc.

Industrials
-6.61K
Closed
$200.09 - $242.16 $1.32M - $1.6M
0 $0
AXON
Axon Enterprise, Inc.

Industrials
-2.22K
Closed
$496.65 - $710.01 $1.1M - $1.58M
0 $0
TDIV
First Trust Nasdaq Technology

ETFs
-16.7K
Closed
$73.39 - $83.95 $1.23M - $1.4M
0 $0
IRM
Iron Mountain Inc

Real Estate
-12.3K
Closed
$82.79 - $111.31 $1.02M - $1.37M
0 $0
AOM
Ishares Tr Core Moderate Alloc

ETFs
-29.5K
Closed
$42.93 - $44.71 $1.27M - $1.32M
0 $0
AEP
American Electric Power CO Inc

Utilities
-13.9K
Closed
$90.32 - $109.27 $1.25M - $1.51M
0 $0
VOX
Vanguard Communication Service

ETFs
-8.24K
Closed
$147.73 - $169.24 $1.22M - $1.4M
0 $0
VBR
Vanguard Small Cap Value ETF

ETFs
-6.39K
Closed
$183.02 - $207.75 $1.17M - $1.33M
0 $0
MCK
Mckesson Corp

Healthcare
-2.22K
Closed
$566.21 - $672.99 $1.26M - $1.49M
0 $0
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-28.1K
Closed
$44.41 - $45.98 $1.25M - $1.29M
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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