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
AFL
Aflac Inc

Financial Services
-5.91K
Closed
$100.99 - $111.19 $597K - $657K
0 $0
BSX
Boston Scientific Corp

Healthcare
-6.72K
Closed
$89.38 - $106.18 $601K - $714K
0 $0
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-13.4K
Closed
$42.86 - $45.92 $573K - $614K
0 $0
DUOL
Duolingo, Inc.

Technology
-1.83K
Closed
$272.49 - $441.39 $499K - $808K
0 $0
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-17.8K
Closed
$32.74 - $36.2 $582K - $643K
0 $0
SHV
Ishares Tr

ETFs
-5.35K
Closed
$110.11 - $110.51 $589K - $591K
0 $0
LDOS
Leidos Holdings, Inc.

Technology
-4.06K
Closed
$126.82 - $161.11 $515K - $654K
0 $0
DOX
Amdocs LTD

Technology
-6.86K
Closed
$82.21 - $92.02 $564K - $632K
0 $0
O
Realty Income Corp

Real Estate
-10.9K
Closed
$51.67 - $58.49 $565K - $640K
0 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
-22.6K
Closed
$25.69 - $26.89 $580K - $607K
0 $0
VST
Vistra Corp.

Utilities
-4.2K
Closed
$108.49 - $191.89 $456K - $806K
0 $0
IXUS
Ishares Tr

ETFs
-8.66K
Closed
$65.06 - $72.31 $563K - $626K
0 $0
CORP
Pimco Investment Grade Corp Bd

ETFs
-6.02K
Closed
$93.89 - $97.32 $565K - $586K
0 $0
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-21.2K
Closed
$26.64 - $27.14 $565K - $576K
0 $0
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-11.2K
Closed
$50.39 - $50.66 $565K - $568K
0 $0
LPX
Louisiana Pacific Corp

Industrials
-5.42K
Closed
$89.37 - $118.15 $484K - $640K
0 $0
ZM
Zoom Video Communications, Inc.

Technology
-6.81K
Closed
$72.23 - $88.64 $492K - $604K
0 $0
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-24.3K
Closed
$22.42 - $23.22 $546K - $565K
0 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
-7.38K
Closed
$69.82 - $78.67 $515K - $581K
0 $0
ES
Eversource Energy

Utilities
-9.38K
Closed
$55.63 - $63.8 $522K - $599K
0 $0
JKHY
Henry Jack & Associates Inc

Technology
-3.06K
Closed
$166.47 - $191.28 $510K - $586K
0 $0
IXC
Ishares Tr Global Energy ETF

ETFs
-13.9K
Closed
$38.48 - $42.16 $536K - $587K
0 $0
JLL
Jones Lang Lasalle Inc

Real Estate
-2.1K
Closed
$238.0 - $284.76 $500K - $598K
0 $0
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-13.6K
Closed
$39.27 - $44.5 $535K - $606K
0 $0
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-10.3K
Closed
$49.36 - $53.08 $510K - $548K
0 $0
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-24.4K
Closed
$21.67 - $23.21 $528K - $566K
0 $0
HYD
Vaneck High Yield Muni ETF

ETFs
-10.2K
Closed
$50.79 - $52.53 $516K - $533K
0 $0
SHOP
Shopify Inc.

Technology
-4.94K
Closed
$90.59 - $129.31 $448K - $639K
0 $0
CPRT
Copart Inc

Consumer Cyclical
-9.09K
Closed
$52.3 - $59.83 $476K - $544K
0 $0
FISV
Fiserv Inc

Technology
-4.16K
Closed
N/A
0 $0
IGLB
Ishares 10+ Year Investment Gr

ETFs
-10.5K
Closed
$48.32 - $51.22 $506K - $536K
0 $0
FRPT
Freshpet, Inc.

Consumer Defensive
-3.46K
Closed
$83.17 - $162.59 $288K - $562K
0 $0
EPD
Enterprise Products Partners L.P.

Energy
-16.3K
Closed
$31.75 - $34.14 $517K - $556K
0 $0
ACWI
Ishares Msci Acwi ETF

ETFs
-4.32K
Closed
$115.16 - $124.13 $498K - $537K
0 $0
BKR
Baker Hughes CO

Energy
-12.4K
Closed
$41.16 - $48.85 $509K - $604K
0 $0
NET
Cloudflare, Inc.

Technology
-4.69K
Closed
$110.71 - $176.5 $520K - $828K
0 $0
NRG
Nrg Energy, Inc.

Utilities
-5.61K
Closed
$84.82 - $113.33 $476K - $635K
0 $0
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-11K
Closed
$44.11 - $47.04 $485K - $517K
0 $0
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-6.73K
Closed
$70.83 - $76.62 $477K - $516K
0 $0
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-6.45K
Closed
$67.24 - $84.27 $434K - $544K
0 $0
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-7.69K
Closed
$63.91 - $70.19 $491K - $540K
0 $0
PVAL
Putnam ETF Tr Putnam Focused L
-13.2K
Closed
$36.8 - $39.59 $486K - $523K
0 $0
BTI
British American Tobacco P.L.C.

Consumer Defensive
-13.5K
Closed
$35.35 - $42.74 $475K - $575K
0 $0
SLB
Schlumberger Limited

Energy
-12.7K
Closed
$38.4 - $43.74 $489K - $557K
0 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.25K
Closed
$142.8 - $176.36 $464K - $573K
0 $0
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-5.65K
Closed
$77.67 - $90.15 $439K - $509K
0 $0
BOND
Pimco Active Bond Exchange Tra

ETFs
-5.24K
Closed
$89.27 - $92.9 $468K - $487K
0 $0
EME
Emcor Group, Inc.

Industrials
-1.04K
Closed
$361.16 - $535.99 $376K - $559K
0 $0
MELI
Mercadolibre Inc

Consumer Cyclical
-278
Closed
$1739.0 - $2260.0 $483K - $628K
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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