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
MTCH
Match Group, Inc.

Communication Services
Q3 2024 Filed on Oct 10, 2024
36
$29.34 - $38.14 $1.06K - $1.37K
MTTR
Matterport, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
613
$4.03 - $4.6 $2.47K - $2.82K
MBI
Mbia Inc

Financial Services
Q3 2024 Filed on Oct 10, 2024
434
$3.31 - $5.54 $1.44K - $2.4K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2024 Filed on Oct 10, 2024
9
$1308.0 - $1521.03 $11.8K - $13.7K
MPB
Mid Penn Bancorp Inc

Financial Services
Q3 2024 Filed on Oct 10, 2024
810
$21.24 - $30.76 $17.2K - $24.9K
MBLY
Mobileye Global Inc.
Q3 2024 Filed on Oct 10, 2024
10,490
$10.57 - $27.89 $111K - $293K
Morgan Stanley ETF Trust
Q3 2024 Filed on Oct 10, 2024
150
N/A
MOS
Mosaic CO

Basic Materials
Q3 2024 Filed on Oct 10, 2024
113
$24.54 - $30.61 $2.77K - $3.46K
MP
Mp Materials Corp.

Basic Materials
Q3 2024 Filed on Oct 10, 2024
308
$10.49 - $18.39 $3.23K - $5.66K
Mural Oncology Pub LTD CO
Q3 2024 Filed on Oct 10, 2024
1
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2024 Filed on Oct 10, 2024
8
$44.32 - $52.84 $355 - $423
NFE
New Fortress Energy Inc.

Utilities
Q3 2024 Filed on Oct 10, 2024
139
$8.98 - $25.64 $1.25K - $3.56K
NICE
Nice Ltd.

Technology
Q3 2024 Filed on Oct 10, 2024
185
$154.95 - $184.96 $28.7K - $34.2K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2024 Filed on Oct 10, 2024
300
$10.2 - $13.42 $3.06K - $4.03K
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q3 2024 Filed on Oct 10, 2024
727
$1.19 - $2.07 $865 - $1.5K
OMCL
Omnicell, Inc

Healthcare
Q3 2024 Filed on Oct 10, 2024
21
$25.61 - $45.43 $538 - $954
ORN
Orion Group Holdings Inc

Industrials
Q3 2024 Filed on Oct 10, 2024
4,683
$5.47 - $11.87 $25.6K - $55.6K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2024 Filed on Oct 10, 2024
17
$11.7 - $28.46 $199 - $484
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2024 Filed on Oct 10, 2024
221
$13.63 - $15.7 $3.01K - $3.47K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2024 Filed on Oct 10, 2024
13
$20.48 - $26.59 $266 - $346
PBF
Pbf Energy Inc.

Energy
Q3 2024 Filed on Oct 10, 2024
72
$30.68 - $46.49 $2.21K - $3.35K
BTU
Peabody Energy Corp

Energy
Q3 2024 Filed on Oct 10, 2024
151
$20.56 - $26.53 $3.1K - $4.01K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2024 Filed on Oct 10, 2024
200
$10.49 - $11.94 $2.1K - $2.39K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2024 Filed on Oct 10, 2024
4,606
$61.6 - $78.75 $284K - $363K
PR
Permian Resources Corporation

Energy
Q3 2024 Filed on Oct 10, 2024
45
$12.9 - $16.79 $581 - $756
PETQ
Pet Iq, Inc.

Healthcare
Q3 2024 Filed on Oct 10, 2024
24
$20.57 - $30.79 $494 - $739
PLTK
Playtika Holding Corp.

Communication Services
Q3 2024 Filed on Oct 10, 2024
412
$6.68 - $8.19 $2.75K - $3.37K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q3 2024 Filed on Oct 10, 2024
158
$20.97 - $24.49 $3.31K - $3.87K
PWSC
Powerschool Holdings, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
3,472
$22.37 - $22.85 $77.7K - $79.3K
ROKU
Roku, Inc

Communication Services
Q3 2024 Filed on Oct 10, 2024
75
$51.67 - $77.48 $3.88K - $5.81K
RGLD
Royal Gold Inc

Basic Materials
Q3 2024 Filed on Oct 10, 2024
27
$125.01 - $146.5 $3.38K - $3.96K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2024 Filed on Oct 10, 2024
340
$96.28 - $112.4 $32.7K - $38.2K
SAIC
Science Applications International Corp

Technology
Q3 2024 Filed on Oct 10, 2024
3
$113.4 - $139.27 $340 - $418
SEIC
Sei Investments CO

Financial Services
Q3 2024 Filed on Oct 10, 2024
34
$63.1 - $69.83 $2.15K - $2.37K
SJW
Sjw Group

Utilities
Q3 2024 Filed on Oct 10, 2024
11
$53.35 - $61.66 $587 - $678
SOUN
Soundhound Ai, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
250
$3.89 - $6.2 $973 - $1.55K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
Q3 2024 Filed on Oct 10, 2024
150
$102.5 - $112.27 $15.4K - $16.8K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2024 Filed on Oct 10, 2024
4,017
$32.51 - $36.26 $131K - $146K
CXM
Sprinklr, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
2,503
$7.36 - $10.05 $18.4K - $25.2K
SQSP
Squarespace, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
195
$43.53 - $46.42 $8.49K - $9.05K
RUN
Sunrun Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
293
$10.91 - $21.5 $3.2K - $6.3K
SMCI
Super Micro Computer, Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
1,114
$386.46 - $909.96 $431K - $1.01M
TNK
Teekay Tankers Ltd.

Energy
Q3 2024 Filed on Oct 10, 2024
125
$52.85 - $69.39 $6.61K - $8.67K
TGNA
Tegna Inc

Communication Services
Q3 2024 Filed on Oct 10, 2024
250
$13.39 - $16.27 $3.35K - $4.07K
TEX
Terex Corp

Industrials
Q3 2024 Filed on Oct 10, 2024
5,836
$49.81 - $66.76 $291K - $390K
CORN
Teucrium Commodity Trust

ETFs
Q3 2024 Filed on Oct 10, 2024
200
$17.15 - $18.49 $3.43K - $3.7K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2024 Filed on Oct 10, 2024
12
$91.4 - $109.97 $1.1K - $1.32K
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
Q3 2024 Filed on Oct 10, 2024
25,539
$17.71 - $18.5 $452K - $472K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
Q3 2024 Filed on Oct 10, 2024
5,072
$37.32 - $42.18 $189K - $214K
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