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
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q3 2024 Filed on Oct 10, 2024
114
$28.19 - $31.47 $3.21K - $3.59K
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
Q3 2024 Filed on Oct 10, 2024
4,120
$23.2 - $25.96 $95.6K - $107K
DMAR
First Tr Ex Tr Viii Cboe Vest
Q3 2024 Filed on Oct 10, 2024
911
$35.04 - $37.34 $31.9K - $34K
Franklin Templeton ETF Tr
Q3 2024 Filed on Oct 10, 2024
4,785
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2024 Filed on Oct 10, 2024
16
$67.08 - $73.92 $1.07K - $1.18K
GGG
Graco Inc

Industrials
Q3 2024 Filed on Oct 10, 2024
26
$77.82 - $87.64 $2.02K - $2.28K
GTN
Gray Television Inc

Communication Services
Q3 2024 Filed on Oct 10, 2024
82
$4.23 - $6.5 $347 - $533
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2024 Filed on Oct 10, 2024
17,175
$8.1 - $10.79 $139K - $185K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2024 Filed on Oct 10, 2024
914
$42.22 - $54.23 $38.6K - $49.6K
HAE
Haemonetics Corp

Healthcare
Q3 2024 Filed on Oct 10, 2024
4
$72.45 - $91.58 $290 - $366
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q3 2024 Filed on Oct 10, 2024
500
$20.08 - $23.22 $10K - $11.6K
HWKN
Hawkins Inc

Basic Materials
Q3 2024 Filed on Oct 10, 2024
34
$87.69 - $127.47 $2.98K - $4.33K
HLIO
Helios Technologies, Inc.

Industrials
Q3 2024 Filed on Oct 10, 2024
1
$40.13 - $47.64 $40.1 - $47.6
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2024 Filed on Oct 10, 2024
10
$15.92 - $18.86 $159 - $189
Howard Hughes Holdings Inc
Q3 2024 Filed on Oct 10, 2024
3
N/A
HUBB
Hubbell Inc

Industrials
Q3 2024 Filed on Oct 10, 2024
6
$355.55 - $428.48 $2.13K - $2.57K
INDB
Independent Bank Corp

Financial Services
Q3 2024 Filed on Oct 10, 2024
68
$47.89 - $64.34 $3.26K - $4.38K
INGR
Ingredion Inc

Consumer Defensive
Q3 2024 Filed on Oct 10, 2024
7
$111.98 - $137.59 $784 - $963
INST
Instructure Holdings, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
1,508
$22.73 - $25.35 $34.3K - $38.2K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2024 Filed on Oct 10, 2024
22
$17.14 - $31.74 $377 - $698
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2024 Filed on Oct 10, 2024
240
$23.26 - $26.55 $5.58K - $6.37K
OMFL
Invesco Exchange Traded Self I

ETFs
Q3 2024 Filed on Oct 10, 2024
303
$47.65 - $52.99 $14.4K - $16.1K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2024 Filed on Oct 10, 2024
100
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2024 Filed on Oct 10, 2024
62
$34.56 - $40.45 $2.14K - $2.51K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2024 Filed on Oct 10, 2024
300
$11.52 - $12.52 $3.46K - $3.76K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2024 Filed on Oct 10, 2024
26
$40.06 - $51.86 $1.04K - $1.35K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2024 Filed on Oct 10, 2024
300
$26.87 - $30.93 $8.06K - $9.28K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2024 Filed on Oct 10, 2024
156
$59.44 - $68.96 $9.27K - $10.8K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2024 Filed on Oct 10, 2024
208
$61.35 - $68.92 $12.8K - $14.3K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2024 Filed on Oct 10, 2024
23
$68.09 - $79.71 $1.57K - $1.83K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q3 2024 Filed on Oct 10, 2024
921
$35.7 - $41.13 $32.9K - $37.9K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2024 Filed on Oct 10, 2024
2
$159.36 - $173.59 $319 - $347
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2024 Filed on Oct 10, 2024
282
$52.27 - $60.45 $14.7K - $17K
JNPR
Juniper Networks Inc

Technology
Q3 2024 Filed on Oct 10, 2024
12
$36.35 - $39.03 $436 - $468
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2024 Filed on Oct 10, 2024
160
$9.89 - $11.43 $1.58K - $1.83K
KBR
Kbr, Inc.

Industrials
Q3 2024 Filed on Oct 10, 2024
13
$60.85 - $69.36 $791 - $902
KMT
Kennametal Inc

Industrials
Q3 2024 Filed on Oct 10, 2024
27
$22.54 - $26.4 $609 - $713
KOS
Kosmos Energy Ltd.

Energy
Q3 2024 Filed on Oct 10, 2024
609
$3.7 - $5.84 $2.25K - $3.56K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2024 Filed on Oct 10, 2024
1,139
$28.38 - $39.04 $32.3K - $44.5K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2024 Filed on Oct 10, 2024
372
$10.67 - $14.12 $3.97K - $5.25K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2024 Filed on Oct 10, 2024
5
$52.22 - $77.82 $261 - $389
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
Q3 2024 Filed on Oct 10, 2024
3,887
$47.83 - $52.72 $186K - $205K
LIVN
Liva Nova PLC

Healthcare
Q3 2024 Filed on Oct 10, 2024
364
$43.38 - $54.59 $15.8K - $19.9K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2024 Filed on Oct 10, 2024
25
$38.47 - $46.03 $962 - $1.15K
L
Loews Corp

Financial Services
Q3 2024 Filed on Oct 10, 2024
6
$73.76 - $81.96 $443 - $492
LYFT
Lyft, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
4
$9.08 - $13.97 $36.3 - $55.9
M
Macy'S, Inc.

Consumer Cyclical
Q3 2024 Filed on Oct 10, 2024
50
$14.31 - $19.64 $716 - $982
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2024 Filed on Oct 10, 2024
74
$86.09 - $86.09 $6.37K - $6.37K
MTZ
Mastec Inc

Industrials
Q3 2024 Filed on Oct 10, 2024
416
$97.3 - $126.14 $40.5K - $52.5K
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email