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
Sunrise Rlty Tr Inc
Q4 2024 Filed on Feb 13, 2025
16
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2024 Filed on Feb 13, 2025
1
N/A
TEF
Telefonica S A

Communication Services
Q4 2024 Filed on Feb 13, 2025
9,495
$4.02 - $4.88 $38.2K - $46.3K
TSEM
Tower Semiconductor LTD

Technology
Q4 2024 Filed on Feb 13, 2025
75
$41.03 - $52.93 $3.08K - $3.97K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2024 Filed on Feb 13, 2025
3,500
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2024 Filed on Feb 13, 2025
209
$112.69 - $123.97 $23.6K - $25.9K
CSB
Victory Portf Ii Shs Us Small

ETFs
Q4 2024 Filed on Feb 13, 2025
563
$57.75 - $64.78 $32.5K - $36.5K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2024 Filed on Feb 13, 2025
103
$80.51 - $96.1 $8.29K - $9.9K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2024 Filed on Feb 13, 2025
2,000
$4.18 - $4.53 $8.36K - $9.06K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2024 Filed on Oct 10, 2024
21
$65.39 - $74.24 $1.37K - $1.56K
BLK
Black Rock Inc.

Financial Services
Q3 2024 Filed on Oct 10, 2024
1,200
$782.27 - $949.51 $939K - $1.14M
INST
Instructure Holdings, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
1,508
$22.73 - $25.35 $34.3K - $38.2K
ORAN
Orange

Communication Services
Q3 2024 Filed on Oct 10, 2024
27
$10.15 - $12.19 $274 - $329
PETQ
Pet Iq, Inc.

Healthcare
Q3 2024 Filed on Oct 10, 2024
24
$20.57 - $30.79 $494 - $739
PWSC
Powerschool Holdings, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
3,472
$22.37 - $22.85 $77.7K - $79.3K
SQSP
Squarespace, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
195
$43.53 - $46.42 $8.49K - $9.05K
TNK
Teekay Tankers Ltd.

Energy
Q3 2024 Filed on Oct 10, 2024
125
$52.85 - $69.39 $6.61K - $8.67K
WIRE
Encore Wire Corp

Industrials
Q2 2024 Filed on Jul 23, 2024
1
$258.3 - $291.23 $258 - $291
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2024 Filed on Jul 23, 2024
6,729
$2.65 - $3.89 $17.8K - $26.2K
SPWR
Sunpower Corp

Technology
Q2 2024 Filed on Jul 23, 2024
390
$1.88 - $4.39 $733 - $1.71K
AGTI
Agiliti, Inc. \De

Healthcare
Q1 2024 Filed on Apr 30, 2024
2
$6.67 - $10.17 $13.3 - $20.3
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2024 Filed on Apr 30, 2024
12
$30.12 - $35.85 $361 - $430
CPG
Crescent Point Energy Corp.

Energy
Q1 2024 Filed on Apr 30, 2024
450
$6.13 - $8.19 $2.76K - $3.69K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 30, 2024
200
$0.21 - $0.36 $42 - $72
DISH
Dish Network Corp

Communication Services
Q4 2023 Filed on Feb 07, 2024
38
$3.32 - $5.77 $126 - $219
ESMT
Engage Smart, Inc.

Technology
Q4 2023 Filed on Feb 07, 2024
1,485
$18.44 - $22.93 $27.4K - $34.1K
MJUS
ETF Managers Tr Etfmg U S Alte
Q4 2023 Filed on Feb 07, 2024
1,500
$1.32 - $1.84 $1.98K - $2.76K
LAZ
Lazard LTD

Financial Services
Q4 2023 Filed on Feb 07, 2024
440
$26.4 - $35.21 $11.6K - $15.5K
GIGE
Tidal ETF Tr Sofi Gig Economy

ETFs
Q4 2023 Filed on Feb 07, 2024
437
$13.8 - $19.42 $6.03K - $8.49K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2023 Filed on Aug 10, 2023
1,320
$34.96 - $35.84 $46.1K - $47.3K
OSH
Oak Street Health, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
384
$21.26 - $38.7 $8.16K - $14.9K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2023 Filed on May 15, 2023
521
$5.07 - $6.25 $2.64K - $3.26K
ABMD
Abiomed Inc

Healthcare
Q3 2022 Filed on Nov 15, 2022
2,324
$242.49 - $301.46 $564K - $701K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 15, 2022
1,650
$0.2 - $0.35 $330 - $578
Y
Alleghany Corp

Financial Services
Q3 2022 Filed on Nov 15, 2022
15
$832.2 - $845.66 $12.5K - $12.7K
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2022 Filed on Nov 15, 2022
100
$1.52 - $30.0 $152 - $3K
TEAM
Atlassian Corp PLC

Technology
Q3 2022 Filed on Nov 15, 2022
2,285
$184.98 - $289.36 $423K - $661K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2022 Filed on Nov 15, 2022
1,800
$4.13 - $12.42 $7.43K - $22.4K
Brookfield Asset Mgmt Reins
Q3 2022 Filed on Nov 15, 2022
10
N/A
CHEK
Check Cap LTD

Healthcare
Q3 2022 Filed on Nov 15, 2022
9,050
$0.06 - $7.2 $543 - $65.2K
EBON
Ebang International Holdings Inc.

Technology
Q3 2022 Filed on Nov 15, 2022
200
$0.39 - $12.3 $78 - $2.46K
PSFE
Paysafe LTD

Technology
Q3 2022 Filed on Nov 15, 2022
71
$0.23 - $2.29 $16.3 - $163
RJA
Swedish Export Credit Corp

ETFs
Q3 2022 Filed on Nov 15, 2022
19
$8.6 - $9.53 $163 - $181
SWCH
Switch, Inc.

Technology
Q3 2022 Filed on Nov 15, 2022
1,569
$33.45 - $34.04 $52.5K - $53.4K
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
800
N/A
Zosano Pharma Corp
Q2 2022 Filed on Aug 09, 2022
0
N/A
Wvs Finl Corp
Q2 2022 Filed on Aug 09, 2022
0
N/A
Volt Information Sciences In
Q2 2022 Filed on Aug 09, 2022
0
N/A
Veoneer Incorporated
Q2 2022 Filed on Aug 09, 2022
350
N/A
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