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
KMI
Kinder Morgan, Inc.

Energy
-36.1K
Closed
$26.1 - $31.22 $942K - $1.13M
0 $0
STX
Seagate Technology Holdings PLC

Technology
-11.4K
Closed
$84.92 - $108.42 $969K - $1.24M
0 $0
CNI
Canadian National Railway CO

Industrials
-9.63K
Closed
$95.46 - $106.79 $919K - $1.03M
0 $0
IQLT
Ishares Msci Intl Quality Fact

ETFs
-26.3K
Closed
$36.91 - $41.03 $971K - $1.08M
0 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.8K
Closed
$111.56 - $223.11 $536K - $1.07M
0 $0
DAL
Delta Air Lines, Inc.

Industrials
-16.1K
Closed
$43.6 - $69.06 $701K - $1.11M
0 $0
CBRE
Cbre Group, Inc.

Real Estate
-7.34K
Closed
$121.79 - $147.13 $894K - $1.08M
0 $0
BP
Bp PLC

Energy
-32.5K
Closed
$29.93 - $35.31 $973K - $1.15M
0 $0
LOW
Lowes Companies Inc

Consumer Cyclical
-3.89K
Closed
$222.66 - $268.42 $866K - $1.04M
0 $0
GS
Goldman Sachs Group Inc

Financial Services
-1.66K
Closed
$524.81 - $672.19 $870K - $1.11M
0 $0
UPS
United Parcel Service Inc

Industrials
-7.44K
Closed
$109.66 - $136.26 $816K - $1.01M
0 $0
PANW
Palo Alto Networks Inc

Technology
-5.15K
Closed
$167.82 - $208.28 $863K - $1.07M
0 $0
QJUN
First Tr ETF
-33.4K
Closed
$26.45 - $29.15 $882K - $972K
0 $0
SSB
South State Corp

Financial Services
-9.39K
Closed
$89.4 - $108.33 $840K - $1.02M
0 $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.73K
Closed
$308.86 - $455.36 $843K - $1.24M
0 $0
ILCB
Ishares Morningstar U.S. Equit

ETFs
-11.5K
Closed
$76.17 - $85.05 $876K - $979K
0 $0
RGA
Reinsurance Group Of America Inc

Financial Services
-4.37K
Closed
$186.01 - $231.1 $812K - $1.01M
0 $0
ZTS
Zoetis Inc.

Healthcare
-5.69K
Closed
$156.48 - $175.67 $891K - $1M
0 $0
FSK
Fs Kkr Capital Corp

Financial Services
-42.6K
Closed
$20.47 - $24.06 $872K - $1.02M
0 $0
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-6.58K
Closed
$126.86 - $146.45 $835K - $964K
0 $0
KLAC
Kla Corp

Technology
-1.43K
Closed
$636.62 - $777.63 $908K - $1.11M
0 $0
SNA
Snap On Inc

Industrials
-2.65K
Closed
$324.09 - $358.62 $858K - $950K
0 $0
ELV
Elevance Health, Inc.

Healthcare
-2.39K
Closed
$365.9 - $436.25 $876K - $1.04M
0 $0
IBN
Icici Bank LTD

Financial Services
-29.6K
Closed
$27.55 - $31.67 $814K - $936K
0 $0
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-18.4K
Closed
$46.06 - $49.24 $846K - $904K
0 $0
CME
Cme Group Inc.

Financial Services
-3.75K
Closed
$225.82 - $266.54 $846K - $998K
0 $0
DDOG
Datadog, Inc.

Technology
-6.04K
Closed
$98.68 - $151.89 $596K - $918K
0 $0
WEC
Wec Energy Group, Inc.

Utilities
-9.1K
Closed
$92.12 - $108.98 $838K - $992K
0 $0
SRE
Sempra Energy

Utilities
-9.73K
Closed
$67.85 - $87.67 $660K - $853K
0 $0
CDNS
Cadence Design Systems Inc

Technology
-2.84K
Closed
$233.96 - $324.52 $664K - $921K
0 $0
ITA
Ishares Tr

ETFs
-5.85K
Closed
$144.84 - $159.5 $847K - $933K
0 $0
PRU
Prudential Financial Inc

Financial Services
-7.08K
Closed
$105.04 - $122.33 $744K - $866K
0 $0
IWY
Ishares Tr Russell 200 Growth

ETFs
-3.56K
Closed
$210.19 - $243.33 $748K - $866K
0 $0
D
Dominion Energy, Inc

Utilities
-15.5K
Closed
$52.85 - $57.43 $821K - $892K
0 $0
USXF
Ishares Esg Advanced Msci Usa

Technology
-16.8K
Closed
$46.38 - $52.65 $778K - $883K
0 $0
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.56K
Closed
$308.87 - $383.33 $789K - $979K
0 $0
NI
Nisource Inc.

Utilities
-22.7K
Closed
$35.57 - $41.23 $808K - $936K
0 $0
FNF
Fidelity National Financial, Inc.

Financial Services
-14.8K
Closed
$54.25 - $65.27 $802K - $965K
0 $0
PCEF
Invesco Cef Income Composite E

ETFs
-43.2K
Closed
$18.8 - $19.89 $811K - $858K
0 $0
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-17.4K
Closed
$45.66 - $48.85 $794K - $849K
0 $0
BA
Boeing CO

Industrials
-4.63K
Closed
$148.15 - $186.25 $686K - $862K
0 $0
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-34.6K
Closed
$23.32 - $23.84 $808K - $826K
0 $0
ALL
Allstate Corp

Financial Services
-4.16K
Closed
$180.99 - $210.18 $753K - $874K
0 $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-15.9K
Closed
$49.25 - $50.66 $782K - $804K
0 $0
BMY
Bristol Myers Squibb CO

Healthcare
-13.9K
Closed
$53.9 - $63.11 $747K - $874K
0 $0
MCO
Moodys Corp

Financial Services
-1.65K
Closed
$437.8 - $527.48 $723K - $871K
0 $0
ED
Consolidated Edison Inc

Utilities
-8.75K
Closed
$88.0 - $110.59 $770K - $967K
0 $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-15.2K
Closed
$49.78 - $53.19 $758K - $810K
0 $0
JBHT
Hunt J B Transport Services Inc

Industrials
-4.54K
Closed
$146.12 - $186.55 $663K - $846K
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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