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
ABT
Abbott Laboratories

Healthcare
-6.77K
Closed
$111.1 - $140.22 $752K - $949K
0 $0
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-10K
Closed
$72.01 - $79.94 $723K - $803K
0 $0
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-15.2K
Closed
$46.15 - $63.53 $701K - $965K
0 $0
ENTG
Entegris Inc

Technology
-7.66K
Closed
$87.48 - $109.53 $670K - $839K
0 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-9.81K
Closed
$75.32 - $90.7 $739K - $890K
0 $0
VXF
Vanguard Extended Market ETF

ETFs
-3.97K
Closed
$170.36 - $201.04 $676K - $798K
0 $0
WELL
Welltower Inc.

Real Estate
-5.95K
Closed
$124.05 - $156.86 $738K - $933K
0 $0
FDL
First Tr Morningstar Dividend

ETFs
-18.5K
Closed
$39.69 - $43.83 $736K - $813K
0 $0
AMAT
Applied Materials Inc

Technology
-4.58K
Closed
$145.06 - $195.51 $664K - $894K
0 $0
GIS
General Mills Inc

Consumer Defensive
-11.7K
Closed
$57.56 - $65.3 $671K - $761K
0 $0
QTEC
First Trust Nasdaq 100 Technol

ETFs
-3.92K
Closed
$173.56 - $210.67 $681K - $826K
0 $0
CW
Curtiss Wright Corp

Industrials
-2.08K
Closed
$304.82 - $384.07 $633K - $797K
0 $0
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-37.2K
Closed
$19.66 - $21.64 $731K - $805K
0 $0
RACE
Ferrari N.V.

Consumer Cyclical
-1.73K
Closed
$413.73 - $508.15 $714K - $877K
0 $0
ILMN
Illumina, Inc.

Healthcare
-5.4K
Closed
$79.34 - $144.22 $429K - $779K
0 $0
CGGO
Capital Group Global Growth Eq

ETFs
-24.6K
Closed
$28.33 - $30.84 $698K - $760K
0 $0
CTVA
Corteva, Inc.

Basic Materials
-12.6K
Closed
$55.94 - $66.15 $706K - $835K
0 $0
XEL
Xcel Energy Inc

Utilities
-10.7K
Closed
$63.37 - $72.1 $675K - $768K
0 $0
DE
Deere & CO

Industrials
-1.68K
Closed
$408.57 - $509.27 $688K - $858K
0 $0
EVR
Evercore Inc.

Financial Services
-2.57K
Closed
$190.28 - $291.27 $489K - $748K
0 $0
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-9.48K
Closed
$73.11 - $77.43 $693K - $734K
0 $0
DTM
Dt Midstream, Inc.

Energy
-7.09K
Closed
$86.95 - $113.75 $617K - $807K
0 $0
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-8.08K
Closed
$77.91 - $92.26 $630K - $746K
0 $0
FNDF
Schwab Fundamental Intl Large

ETFs
-21K
Closed
$32.9 - $37.45 $690K - $786K
0 $0
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3K
Closed
$203.38 - $274.79 $611K - $825K
0 $0
VAW
Vanguard Materials ETF

ETFs
-3.66K
Closed
$185.71 - $202.46 $680K - $742K
0 $0
HSY
Hershey CO

Consumer Defensive
-4.06K
Closed
$144.74 - $186.36 $587K - $756K
0 $0
UWM
Proshares Ultra Russell 2000

ETFs
-16.4K
Closed
$33.01 - $45.08 $540K - $738K
0 $0
SHEL
Shell PLC

Energy
-10.9K
Closed
$62.84 - $73.29 $686K - $800K
0 $0
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-8.47K
Closed
$78.97 - $85.82 $669K - $727K
0 $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.48K
Closed
$168.84 - $202.89 $588K - $707K
0 $0
UNM
Unum Group

Financial Services
-9.2K
Closed
$71.8 - $83.34 $660K - $766K
0 $0
PGR
Progressive Corp

Financial Services
-2.76K
Closed
$235.61 - $291.22 $651K - $805K
0 $0
WDAY
Workday, Inc.

Technology
-2.55K
Closed
$233.53 - $277.82 $596K - $708K
0 $0
AMD
Advanced Micro Devices Inc

Technology
-5.43K
Closed
$96.63 - $129.55 $524K - $703K
0 $0
FEM
First Trust Emerging Markets A

ETFs
-29.7K
Closed
$21.28 - $23.9 $633K - $711K
0 $0
FVD
First Tr Value Line Divid Inde

ETFs
-14.9K
Closed
$42.61 - $45.51 $636K - $680K
0 $0
AVUV
American Centy ETF Tr Avantis

ETFs
-6.73K
Closed
$84.95 - $100.62 $571K - $677K
0 $0
CEG
Constellation Energy Corp

Utilities
-2.88K
Closed
$201.63 - $347.44 $580K - $1M
0 $0
OMF
One Main Holdings, Inc.

Financial Services
-12.3K
Closed
$45.35 - $58.06 $559K - $715K
0 $0
EA
Electronic Arts Inc.

Communication Services
-4.36K
Closed
$116.53 - $146.29 $508K - $637K
0 $0
ESAB
Esab Corp

Industrials
-5.25K
Closed
$115.08 - $131.54 $605K - $691K
0 $0
WCN
Waste Connections, Inc.

Industrials
-3.68K
Closed
$169.89 - $195.19 $626K - $719K
0 $0
PLD
Prologis, Inc.

Real Estate
-5.92K
Closed
$103.59 - $124.04 $613K - $734K
0 $0
OEF
Ishares S&P 100 ETF

ETFs
-2.34K
Closed
N/A
0 $0
DTE
Dte Energy CO

Utilities
-5.11K
Closed
$117.6 - $138.27 $601K - $707K
0 $0
HRL
Hormel Foods Corp

Consumer Defensive
-19.6K
Closed
$28.29 - $31.52 $556K - $619K
0 $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
-18.7K
Closed
$32.5 - $33.3 $608K - $623K
0 $0
UAL
United Airlines Holdings, Inc.

Industrials
-6.31K
Closed
$69.05 - $110.52 $435K - $697K
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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