Concourse Financial Group Securities, Inc. Closed Holding Positions

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXG
10x Genomics, Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
3
$13.18 - $21.31 $39.5 - $63.9
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2024 Filed on Feb 13, 2025
199
$24.46 - $26.62 $4.87K - $5.3K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2024 Filed on Feb 13, 2025
15,711
$9.34 - $11.77 $147K - $185K
CWS
Advisorshares Tr Advisorshares

ETFs
Q4 2024 Filed on Feb 13, 2025
80
$64.77 - $71.56 $5.18K - $5.72K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q4 2024 Filed on Feb 13, 2025
1,750
$3.53 - $7.8 $6.18K - $13.7K
AFCG
Afc Gamma, Inc.

Real Estate
Q4 2024 Filed on Feb 13, 2025
50
$8.33 - $10.46 $417 - $523
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2024 Filed on Feb 13, 2025
41
$175.77 - $196.52 $7.21K - $8.06K
AGL
Agilon Health, Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
4
$1.57 - $3.67 $6.28 - $14.7
ALGT
Allegiant Travel CO

Industrials
Q4 2024 Filed on Feb 13, 2025
6
$55.0 - $94.12 $330 - $565
AMED
Amedisys Inc

Healthcare
Q4 2024 Filed on Feb 13, 2025
1
$83.78 - $97.71 $83.8 - $97.7
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
9
$79.53 - $102.94 $716 - $926
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2024 Filed on Feb 13, 2025
257
$220.05 - $280.49 $56.6K - $72.1K
ATKR
Atkore Inc.

Industrials
Q4 2024 Filed on Feb 13, 2025
197
$82.02 - $104.45 $16.2K - $20.6K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
500
$7.34 - $9.78 $3.67K - $4.89K
Better Choice CO Inc
Q4 2024 Filed on Feb 13, 2025
1
N/A
BLNK
Blink Charging Co.

Industrials
Q4 2024 Filed on Feb 13, 2025
1,000
$1.39 - $2.25 $1.39K - $2.25K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q4 2024 Filed on Feb 13, 2025
300
$5.54 - $7.18 $1.66K - $2.15K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
35
$175.8 - $260.8 $6.15K - $9.13K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2024 Filed on Feb 13, 2025
9,827
$2.29 - $32.18 $22.5K - $316K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
500
$1.07 - $1.47 $535 - $735
CNX
Cnx Resources Corp

Energy
Q4 2024 Filed on Feb 13, 2025
38
$32.66 - $41.09 $1.24K - $1.56K
CBAN
Colony Bankcorp Inc

Financial Services
Q4 2024 Filed on Feb 13, 2025
79
$14.83 - $17.83 $1.17K - $1.41K
CYH
Community Health Systems Inc

Healthcare
Q4 2024 Filed on Feb 13, 2025
1,050
$2.99 - $5.99 $3.14K - $6.29K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2024 Filed on Feb 13, 2025
466
$13.9 - $17.11 $6.48K - $7.97K
CTO
Cto Realty Growth, Inc.

Real Estate
Q4 2024 Filed on Feb 13, 2025
404
$18.57 - $20.65 $7.5K - $8.34K
DVA
Davita Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
111
$139.81 - $167.96 $15.5K - $18.6K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q4 2024 Filed on Feb 13, 2025
15
$19.74 - $23.59 $296 - $354
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
1,817
$12.33 - $19.46 $22.4K - $35.4K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q4 2024 Filed on Feb 13, 2025
70
$89.01 - $96.24 $6.23K - $6.74K
Doubleline ETF Trust Commercial Real Added
Q4 2024 Filed on Feb 13, 2025
282
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2024 Filed on Feb 13, 2025
17,700
$6.33 - $7.03 $112K - $124K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
25
$47.48 - $61.61 $1.19K - $1.54K
FSLY
Fastly, Inc.

Technology
Q4 2024 Filed on Feb 13, 2025
100
$6.33 - $11.34 $633 - $1.13K
FDV
Federated Hermes ETF Tr U S St
Q4 2024 Filed on Feb 13, 2025
965
N/A
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2024 Filed on Feb 13, 2025
156
$47.92 - $55.17 $7.48K - $8.61K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q4 2024 Filed on Feb 13, 2025
149
$114.77 - $127.28 $17.1K - $19K
NFTY
First Tr Alphadex Fd Ii India
Q4 2024 Filed on Feb 13, 2025
556
N/A
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
Q4 2024 Filed on Feb 13, 2025
3,060
$11.82 - $13.73 $36.2K - $42K
First Tr Exchng Traded Fd Vi
Q4 2024 Filed on Feb 13, 2025
2,772
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2024 Filed on Feb 13, 2025
20
$21.53 - $35.45 $431 - $709
FLNG
Flex Lng Ltd.

Energy
Q4 2024 Filed on Feb 13, 2025
475
$21.13 - $26.93 $10K - $12.8K
Fortrea Hldgs Inc
Q4 2024 Filed on Feb 13, 2025
1
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
30
$7.34 - $9.6 $220 - $288
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2024 Filed on Feb 13, 2025
797
$13.64 - $19.17 $10.9K - $15.3K
GPRK
Geo Park LTD

Energy
Q4 2024 Filed on Feb 13, 2025
2,169
$7.77 - $11.24 $16.9K - $24.4K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2024 Filed on Feb 13, 2025
481
$12.1 - $13.76 $5.82K - $6.62K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2024 Filed on Feb 13, 2025
1
$13.9 - $21.25 $13.9 - $21.3
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
5,237
$6.91 - $8.91 $36.2K - $46.7K
HIMX
Himax Technologies, Inc.

Technology
Q4 2024 Filed on Feb 13, 2025
169
$5.14 - $9.71 $869 - $1.64K
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