Concourse Financial Group Securities, Inc. Closed Holding Positions

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2024 Filed on Oct 10, 2024
7
$63.28 - $81.93 $443 - $574
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2024 Filed on Oct 10, 2024
6
$140.18 - $178.56 $841 - $1.07K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2024 Filed on Oct 10, 2024
74
$17.94 - $20.93 $1.33K - $1.55K
ALKS
Alkermes Plc.

Healthcare
Q3 2024 Filed on Oct 10, 2024
26
$23.01 - $28.55 $598 - $742
ATI
Allegheny Technologies Inc

Industrials
Q3 2024 Filed on Oct 10, 2024
59
$54.26 - $67.71 $3.2K - $3.99K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q3 2024 Filed on Oct 10, 2024
12
$188.28 - $328.47 $2.26K - $3.94K
America Movil Sab De Cv
Q3 2024 Filed on Oct 10, 2024
126
N/A
AWR
American States Water CO

Utilities
Q3 2024 Filed on Oct 10, 2024
39
$71.55 - $85.38 $2.79K - $3.33K
Anglogold Ashanti PLC Com
Q3 2024 Filed on Oct 10, 2024
7,973
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Oct 10, 2024
1
$28.84 - $41.15 $28.8 - $41.2
APPN
Appian Corp

Technology
Q3 2024 Filed on Oct 10, 2024
125
$27.04 - $37.8 $3.38K - $4.73K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2024 Filed on Oct 10, 2024
9
$13.7 - $15.35 $123 - $138
ATR
Aptargroup, Inc.

Healthcare
Q3 2024 Filed on Oct 10, 2024
7
$138.54 - $160.11 $970 - $1.12K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2024 Filed on Oct 10, 2024
21
$65.39 - $74.24 $1.37K - $1.56K
ARCH
Arch Resources, Inc.

Energy
Q3 2024 Filed on Oct 10, 2024
21
$120.29 - $168.65 $2.53K - $3.54K
ASB
Associated Banc Corp

Financial Services
Q3 2024 Filed on Oct 10, 2024
167
$20.07 - $23.95 $3.35K - $4K
ATO
Atmos Energy Corp

Utilities
Q3 2024 Filed on Oct 10, 2024
47
$114.08 - $138.75 $5.36K - $6.52K
ACLS
Axcelis Technologies Inc

Technology
Q3 2024 Filed on Oct 10, 2024
160
$96.98 - $155.02 $15.5K - $24.8K
B
Barnes Group Inc

Industrials
Q3 2024 Filed on Oct 10, 2024
2
$34.65 - $44.88 $69.3 - $89.8
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2024 Filed on Oct 10, 2024
3
$143.93 - $224.51 $432 - $674
BSY
Bentley Systems Inc

Technology
Q3 2024 Filed on Oct 10, 2024
12
$44.79 - $51.95 $537 - $623
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
17
$43.97 - $56.02 $747 - $952
BNTX
Bio N Tech Se

Healthcare
Q3 2024 Filed on Oct 10, 2024
166
$78.36 - $124.66 $13K - $20.7K
BLK
Black Rock Inc.

Financial Services
Q3 2024 Filed on Oct 10, 2024
1,200
$782.27 - $949.51 $939K - $1.14M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q3 2024 Filed on Oct 10, 2024
782
$10.71 - $11.36 $8.38K - $8.88K
CDRE
Cadre Holdings, Inc.

Industrials
Q3 2024 Filed on Oct 10, 2024
300
$32.58 - $38.57 $9.77K - $11.6K
CRC
California Resources Corp

Energy
Q3 2024 Filed on Oct 10, 2024
75
$43.29 - $54.04 $3.25K - $4.05K
CWT
California Water Service Group

Utilities
Q3 2024 Filed on Oct 10, 2024
11
$47.83 - $55.5 $526 - $611
CSL
Carlisle Companies Inc

Industrials
Q3 2024 Filed on Oct 10, 2024
2
$376.5 - $449.34 $753 - $899
CWEN
Clearway Energy, Inc.

Utilities
Q3 2024 Filed on Oct 10, 2024
134
$24.11 - $30.68 $3.23K - $4.11K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2024 Filed on Oct 10, 2024
186
$19.13 - $26.99 $3.56K - $5.02K
CRK
Comstock Resources Inc

Energy
Q3 2024 Filed on Oct 10, 2024
323
$8.14 - $11.5 $2.63K - $3.71K
CEIX
Consol Energy Inc.

Energy
Q3 2024 Filed on Oct 10, 2024
37
$88.45 - $107.31 $3.27K - $3.97K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2024 Filed on Oct 10, 2024
5,641
$24.44 - $29.49 $138K - $166K
Corpay Inc Com
Q3 2024 Filed on Oct 10, 2024
8
N/A
CVI
Cvr Energy Inc

Energy
Q3 2024 Filed on Oct 10, 2024
118
$21.22 - $28.73 $2.5K - $3.39K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2024 Filed on Oct 10, 2024
5,087
$22.46 - $28.59 $114K - $145K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
87
$27.27 - $43.23 $2.37K - $3.76K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2024 Filed on Oct 10, 2024
4
$66.75 - $81.27 $267 - $325
DCI
Donaldson CO Inc

Industrials
Q3 2024 Filed on Oct 10, 2024
130
$69.34 - $74.86 $9.01K - $9.73K
Ebang Intl Hldgs Inc
Q3 2024 Filed on Oct 10, 2024
3
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2024 Filed on Oct 10, 2024
141
$11.85 - $15.47 $1.67K - $2.18K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2024 Filed on Oct 10, 2024
39
$28.36 - $32.53 $1.11K - $1.27K
EQC
Equity Commonwealth

Real Estate
Q3 2024 Filed on Oct 10, 2024
47
$19.14 - $20.41 $900 - $959
EVTC
Evertec, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
21
$29.61 - $35.08 $622 - $737
FHI
Federated Hermes, Inc.

Financial Services
Q3 2024 Filed on Oct 10, 2024
1,101
$32.18 - $37.3 $35.4K - $41.1K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q3 2024 Filed on Oct 10, 2024
360
$110.06 - $128.44 $39.6K - $46.2K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2024 Filed on Oct 10, 2024
500
$51.0 - $52.05 $25.5K - $26K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q3 2024 Filed on Oct 10, 2024
1,012
$86.19 - $93.16 $87.2K - $94.3K
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