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
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-54.8K
Closed
$22.25 - $23.0 $1.22M - $1.26M
0 $0
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-25.9K
Closed
$48.43 - $49.9 $1.26M - $1.29M
0 $0
BR
Broadridge Financial Solutions, Inc.

Technology
-5.55K
Closed
$221.46 - $244.83 $1.23M - $1.36M
0 $0
RF
Regions Financial Corp

Financial Services
-53K
Closed
$20.84 - $24.77 $1.1M - $1.31M
0 $0
IFRA
Ishares Tr

ETFs
-26.9K
Closed
$44.8 - $49.25 $1.2M - $1.32M
0 $0
IP
International Paper CO

Consumer Cyclical
-23K
Closed
$49.38 - $60.09 $1.14M - $1.38M
0 $0
WM
Waste Management Inc

Industrials
-6.07K
Closed
$200.54 - $233.78 $1.22M - $1.42M
0 $0
VCR
Vanguard Consumer Discretionar

ETFs
-3.25K
Closed
$318.51 - $391.75 $1.03M - $1.27M
0 $0
FTLS
First Tr Long/Short Equity ETF

ETFs
-18.5K
Closed
$63.42 - $68.17 $1.17M - $1.26M
0 $0
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-27.7K
Closed
$36.64 - $45.76 $1.01M - $1.27M
0 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
-11.6K
Closed
$101.42 - $113.2 $1.17M - $1.31M
0 $0
F
Ford Motor CO

Consumer Cyclical
-122K
Closed
$9.12 - $10.43 $1.11M - $1.27M
0 $0
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.11K
Closed
$283.24 - $338.07 $1.16M - $1.39M
0 $0
SPYG
Spdr Portfolio

ETFs
-13.6K
Closed
$80.05 - $92.39 $1.08M - $1.25M
0 $0
ET
Energy Transfer LP

Energy
-60.7K
Closed
$17.26 - $21.08 $1.05M - $1.28M
0 $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-9.13K
Closed
$114.9 - $139.6 $1.05M - $1.27M
0 $0
ITW
Illinois Tool Works Inc

Industrials
-4.54K
Closed
$244.9 - $274.48 $1.11M - $1.25M
0 $0
TSCO
Tractor Supply CO

Consumer Cyclical
-21.7K
Closed
$51.66 - $57.94 $1.12M - $1.26M
0 $0
DSI
Ishares Msci Kld 400 Social Et

ETFs
-10.4K
Closed
$101.98 - $115.66 $1.06M - $1.21M
0 $0
FANG
Diamondback Energy, Inc.

Energy
-7K
Closed
$139.9 - $180.18 $979K - $1.26M
0 $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-967
Closed
$1187.71 - $1432.58 $1.15M - $1.39M
0 $0
MMM
3 M CO

Industrials
-8.86K
Closed
$129.7 - $155.12 $1.15M - $1.37M
0 $0
GWW
W.W. Grainger, Inc.

Industrials
-1.08K
Closed
$953.54 - $1132.42 $1.03M - $1.23M
0 $0
C
Citigroup Inc

Financial Services
-16K
Closed
$67.23 - $84.63 $1.08M - $1.35M
0 $0
TFC
Truist Financial Corp

Financial Services
-25.9K
Closed
$39.48 - $48.15 $1.02M - $1.25M
0 $0
ENB
Enbridge Inc

Energy
-26.3K
Closed
$41.54 - $45.45 $1.09M - $1.2M
0 $0
PEG
Public Service Enterprise Group Inc

Utilities
-13.1K
Closed
$78.2 - $90.39 $1.02M - $1.18M
0 $0
SE
Sea LTD

Consumer Cyclical
-10.4K
Closed
$104.87 - $146.31 $1.09M - $1.52M
0 $0
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-26.7K
Closed
$40.29 - $42.24 $1.07M - $1.13M
0 $0
UBER
Uber Technologies, Inc

Technology
-17.9K
Closed
$63.17 - $81.49 $1.13M - $1.46M
0 $0
VNQI
Vanguard Global Ex U.S. Real

ETFs
-27.2K
Closed
$38.22 - $41.19 $1.04M - $1.12M
0 $0
COP
Conocophillips

Energy
-10.7K
Closed
$88.6 - $105.85 $950K - $1.14M
0 $0
ARCC
Ares Capital Corp

Financial Services
-48.5K
Closed
$21.28 - $23.81 $1.03M - $1.16M
0 $0
PFF
Ishares Trust Ishares Pfd And

ETFs
-33.8K
Closed
$30.73 - $32.26 $1.04M - $1.09M
0 $0
APH
Amphenol Corp

Technology
-15.2K
Closed
$61.62 - $78.55 $935K - $1.19M
0 $0
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-22.5K
Closed
$44.96 - $47.9 $1.01M - $1.08M
0 $0
AWK
American Water Works Company, Inc.

Utilities
-8.39K
Closed
$121.01 - $149.31 $1.02M - $1.25M
0 $0
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-24.1K
Closed
$40.87 - $45.28 $986K - $1.09M
0 $0
ARES
Ares Management Corp

Financial Services
-5.86K
Closed
$140.19 - $198.28 $822K - $1.16M
0 $0
GDDY
Go Daddy Inc.

Technology
-5.24K
Closed
$172.13 - $214.35 $902K - $1.12M
0 $0
SUB
Ishares Short Term National Mu

ETFs
-9.8K
Closed
$105.3 - $106.24 $1.03M - $1.04M
0 $0
HDV
Ishares Core High Dividend ETF

ETFs
-9.19K
Closed
$110.86 - $121.12 $1.02M - $1.11M
0 $0
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-16K
Closed
$59.79 - $67.15 $959K - $1.08M
0 $0
CINF
Cincinnati Financial Corp

Financial Services
-7.15K
Closed
$133.67 - $147.81 $956K - $1.06M
0 $0
FE
Firstenergy Corp

Utilities
-25.8K
Closed
$37.95 - $43.5 $979K - $1.12M
0 $0
WFC
Wells Fargo & Company

Financial Services
-14.6K
Closed
$66.78 - $81.42 $973K - $1.19M
0 $0
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-20.1K
Closed
$50.87 - $51.09 $1.02M - $1.03M
0 $0
HTAB
Hartford Fds Exchange Traded

ETFs
-52.6K
Closed
$18.95 - $19.6 $997K - $1.03M
0 $0
HON
Honeywell International Inc

Industrials
-4.46K
Closed
$202.75 - $226.52 $905K - $1.01M
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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