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
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2024 Filed on Feb 13, 2025
59
$2.6 - $4.98 $153 - $294
NARI
Inari Medical, Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
140
$40.61 - $58.21 $5.69K - $8.15K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2024 Filed on Feb 13, 2025
4,169
$21.1 - $23.08 $88K - $96.2K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q4 2024 Filed on Feb 13, 2025
2,922
$19.65 - $20.27 $57.4K - $59.2K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2024 Filed on Feb 13, 2025
52
$72.38 - $78.98 $3.76K - $4.11K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q4 2024 Filed on Feb 13, 2025
2
$48.5 - $53.31 $97 - $107
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q4 2024 Filed on Feb 13, 2025
198
$25.0 - $25.11 $4.95K - $4.97K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
100
$33.35 - $47.1 $3.34K - $4.71K
JPEM
Jp Morgan Diversified Return

ETFs
Q4 2024 Filed on Feb 13, 2025
59
$51.88 - $57.84 $3.06K - $3.41K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2024 Filed on Feb 13, 2025
462
$48.58 - $63.46 $22.4K - $29.3K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2024 Filed on Feb 13, 2025
30
$109.06 - $140.54 $3.27K - $4.22K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2024 Filed on Feb 13, 2025
79
$38.87 - $83.35 $3.07K - $6.58K
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2024 Filed on Feb 13, 2025
13
$73.09 - $90.18 $950 - $1.17K
NRDS
Nerdwallet, Inc.

Financial Services
Q4 2024 Filed on Feb 13, 2025
100
$10.99 - $16.0 $1.1K - $1.6K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
Q4 2024 Filed on Feb 13, 2025
104
$55.05 - $80.66 $5.73K - $8.39K
OSCR
Oscar Health, Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
1,162
$13.38 - $20.63 $15.5K - $24K
OUT
Outfront Media Inc.

Real Estate
Q4 2024 Filed on Feb 13, 2025
30
$17.48 - $19.36 $524 - $581
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
100
$1.55 - $2.65 $155 - $265
PTEN
Patterson Uti Energy Inc

Energy
Q4 2024 Filed on Feb 13, 2025
14
$7.26 - $8.7 $102 - $122
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q4 2024 Filed on Feb 13, 2025
94
$23.84 - $32.41 $2.24K - $3.05K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q4 2024 Filed on Feb 13, 2025
1,000
$52.07 - $58.13 $52.1K - $58.1K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2024 Filed on Feb 13, 2025
1
$84.03 - $94.52 $84 - $94.5
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
1,859
$11.41 - $11.71 $21.2K - $21.8K
POWL
Powell Industries Inc

Industrials
Q4 2024 Filed on Feb 13, 2025
1,031
$221.65 - $352.37 $229K - $363K
QUIK
Quicklogic Corp

Technology
Q4 2024 Filed on Feb 13, 2025
113
$6.75 - $11.71 $763 - $1.32K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
6,934
$0.31 - $0.68 $2.15K - $4.72K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2024 Filed on Feb 13, 2025
50
$19.3 - $27.75 $965 - $1.39K
RELL
Richardson Electronics, Ltd.

Technology
Q4 2024 Filed on Feb 13, 2025
1,283
$12.06 - $14.81 $15.5K - $19K
RHI
Robert Half International Inc.

Industrials
Q4 2024 Filed on Feb 13, 2025
17
$65.55 - $76.8 $1.11K - $1.31K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
1,000
$4.78 - $8.57 $4.78K - $8.57K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2024 Filed on Feb 13, 2025
71
$26.63 - $30.23 $1.89K - $2.15K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2024 Filed on Feb 13, 2025
95
$28.89 - $33.95 $2.74K - $3.23K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2024 Filed on Feb 13, 2025
42
$33.92 - $38.03 $1.42K - $1.6K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2024 Filed on Feb 13, 2025
51
$29.26 - $59.11 $1.49K - $3.01K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2024 Filed on Feb 13, 2025
30
$20.55 - $23.26 $617 - $698
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2024 Filed on Feb 13, 2025
35
$33.93 - $38.37 $1.19K - $1.34K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q4 2024 Filed on Feb 13, 2025
47
$22.02 - $46.16 $1.03K - $2.17K
Schwab Strategic Tr
Q4 2024 Filed on Feb 13, 2025
2
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2024 Filed on Feb 13, 2025
1,000
$19.79 - $21.6 $19.8K - $21.6K
SKYW
Skywest Inc

Industrials
Q4 2024 Filed on Feb 13, 2025
371
$83.51 - $115.11 $31K - $42.7K
SGH
Smart Global Holdings, Inc.

Technology
Q4 2024 Filed on Feb 13, 2025
500
$15.03 - $20.85 $7.52K - $10.4K
SCCO
Southern Copper Corp

Basic Materials
Q4 2024 Filed on Feb 13, 2025
30
$91.13 - $117.95 $2.73K - $3.54K
SFST
Southern First Bancshares Inc

Financial Services
Q4 2024 Filed on Feb 13, 2025
96
$33.26 - $44.86 $3.19K - $4.31K
RWX
Spdr Dow Jones International R

ETFs
Q4 2024 Filed on Feb 13, 2025
62
$22.73 - $27.57 $1.41K - $1.71K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2024 Filed on Feb 13, 2025
60
$30.93 - $33.94 $1.86K - $2.04K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2024 Filed on Feb 13, 2025
27
$19.53 - $21.1 $527 - $570
SLNG
Stabilis Solutions, Inc.

Energy
Q4 2024 Filed on Feb 13, 2025
1,000
$4.32 - $6.18 $4.32K - $6.18K
STVN
Stevanato Group S.P.A.

Healthcare
Q4 2024 Filed on Feb 13, 2025
609
$17.27 - $23.67 $10.5K - $14.4K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
50
$2.63 - $6.64 $132 - $332
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