Concourse Financial Group Securities, Inc. Closed Holding Positions

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2025 Filed on May 14, 2025
11,683
$24.6 - $24.99 $287K - $292K
HYDB
Ishares Tr Edge High Yield Def

ETFs
Q1 2025 Filed on May 14, 2025
32,952
$46.82 - $47.8 $1.54M - $1.58M
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2025 Filed on May 14, 2025
911
$63.77 - $71.36 $58.1K - $65K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q1 2025 Filed on May 14, 2025
1,091
$26.71 - $31.58 $29.1K - $34.5K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2025 Filed on May 14, 2025
12,019
$120.24 - $134.3 $1.45M - $1.61M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2025 Filed on May 14, 2025
21,221
$26.64 - $27.14 $565K - $576K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2025 Filed on May 14, 2025
699
$75.32 - $84.77 $52.6K - $59.3K
IGRO
Ishares Tr International Divid

ETFs
Q1 2025 Filed on May 14, 2025
2,724
$66.91 - $73.87 $182K - $201K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2025 Filed on May 14, 2025
300
$69.64 - $76.33 $20.9K - $22.9K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2025 Filed on May 14, 2025
45,586
$49.42 - $50.43 $2.25M - $2.3M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q1 2025 Filed on May 14, 2025
6,050
$45.92 - $47.58 $278K - $288K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2025 Filed on May 14, 2025
7,640
$37.84 - $44.02 $289K - $336K
IFRA
Ishares Tr

ETFs
Q1 2025 Filed on May 14, 2025
26,867
$44.8 - $49.25 $1.2M - $1.32M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2025 Filed on May 14, 2025
4,836
$36.63 - $37.45 $177K - $181K
EUSB
Ishares Tr Esg Advanced Total

Technology
Q1 2025 Filed on May 14, 2025
3,416
$42.05 - $43.43 $144K - $148K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
Q1 2025 Filed on May 14, 2025
879
$100.34 - $100.68 $88.2K - $88.5K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2025 Filed on May 14, 2025
16,778
$46.38 - $52.65 $778K - $883K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
Q1 2025 Filed on May 14, 2025
1,623
$19.0 - $19.66 $30.8K - $31.9K
HYBB
Ishares Tr Bb Rated Corporate

ETFs
Q1 2025 Filed on May 14, 2025
38,994
$45.88 - $46.8 $1.79M - $1.82M
HYGW
Ishares Tr High Yield Corporat
Q1 2025 Filed on May 14, 2025
20,344
N/A
IWTR
Ishares Tr Msci Wtr Mgmt Multi
Q1 2025 Filed on May 14, 2025
180
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2025 Filed on May 14, 2025
187
$50.4 - $50.89 $9.42K - $9.52K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2025 Filed on May 14, 2025
383
$92.03 - $93.95 $35.2K - $36K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2025 Filed on May 14, 2025
1,275
$25.34 - $26.96 $32.3K - $34.4K
ITRI
Itron, Inc.

Technology
Q1 2025 Filed on May 14, 2025
296
$92.6 - $110.29 $27.4K - $32.6K
ITT
Itt Inc.

Industrials
Q1 2025 Filed on May 14, 2025
297
$128.71 - $153.88 $38.2K - $45.7K
JMEE
J P Morgan Exchange Traded Fd

ETFs
Q1 2025 Filed on May 14, 2025
48,820
$54.51 - $63.63 $2.66M - $3.11M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
Q1 2025 Filed on May 14, 2025
7,046
$58.04 - $65.84 $409K - $464K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
Q1 2025 Filed on May 14, 2025
8,013
$51.45 - $58.51 $412K - $469K
J P Morgan Exchange Traded F
Q1 2025 Filed on May 14, 2025
326
N/A
J P Morgan Exchange Traded F
Q1 2025 Filed on May 14, 2025
10,341
N/A
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q1 2025 Filed on May 14, 2025
36,256
$56.17 - $59.71 $2.04M - $2.16M
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
Q1 2025 Filed on May 14, 2025
1,293
$88.44 - $101.55 $114K - $131K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q1 2025 Filed on May 14, 2025
10,830
N/A
JBL
Jabil Inc

Technology
Q1 2025 Filed on May 14, 2025
575
$130.51 - $173.33 $75K - $99.7K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
79
$27.19 - $42.58 $2.15K - $3.36K
Jacobs Solutions Inc
Q1 2025 Filed on May 14, 2025
1,654
N/A
JAMF
Jamf Holding Corp.

Technology
Q1 2025 Filed on May 14, 2025
3,681
$12.15 - $15.96 $44.7K - $58.7K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
Q1 2025 Filed on May 14, 2025
1,919
$50.48 - $51.04 $96.9K - $97.9K
Janus Detroit Str Tr
Q1 2025 Filed on May 14, 2025
902
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q1 2025 Filed on May 14, 2025
238
$35.98 - $45.94 $8.56K - $10.9K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2025 Filed on May 14, 2025
372
$120.07 - $144.17 $44.7K - $53.6K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
237
$52.22 - $81.31 $12.4K - $19.3K
JBT
John Bean Technologies Corp

Industrials
Q1 2025 Filed on May 14, 2025
388
$121.81 - $131.22 $47.3K - $50.9K
JNJ
Johnson & Johnson

Healthcare
Q1 2025 Filed on May 14, 2025
21,977
$142.06 - $167.7 $3.12M - $3.69M
JCI
Johnson Controls International PLC

Industrials
Q1 2025 Filed on May 14, 2025
3,148
$76.12 - $90.6 $240K - $285K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2025 Filed on May 14, 2025
2,100
$238.0 - $284.76 $500K - $598K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q1 2025 Filed on May 14, 2025
24,134
$40.87 - $45.28 $986K - $1.09M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2025 Filed on May 14, 2025
11,210
$50.39 - $50.66 $565K - $568K
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