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
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q1 2025 Filed on May 14, 2025
157
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2025 Filed on May 14, 2025
7,217
$42.18 - $45.16 $304K - $326K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2025 Filed on May 14, 2025
44,176
$44.81 - $46.22 $1.98M - $2.04M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2025 Filed on May 14, 2025
35,247
$91.45 - $91.75 $3.22M - $3.23M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q1 2025 Filed on May 14, 2025
34,649
$23.32 - $23.84 $808K - $826K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2025 Filed on May 14, 2025
7,452
$25.08 - $25.64 $187K - $191K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2025 Filed on May 14, 2025
1,047
$30.71 - $30.87 $32.2K - $32.3K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2025 Filed on May 14, 2025
100,455
$28.92 - $29.24 $2.91M - $2.94M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2025 Filed on May 14, 2025
1,650
$33.84 - $37.77 $55.8K - $62.3K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2025 Filed on May 14, 2025
170
$34.34 - $38.51 $5.84K - $6.55K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2025 Filed on May 14, 2025
45
$34.23 - $36.9 $1.54K - $1.66K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2025 Filed on May 14, 2025
4,380
$37.07 - $40.63 $162K - $178K
SHC
Sotera Health CO

Healthcare
Q1 2025 Filed on May 14, 2025
12
$11.28 - $13.95 $135 - $167
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2025 Filed on May 14, 2025
311
$178.61 - $217.95 $55.5K - $67.8K
Sunrise Communications Ag Ads
Q1 2025 Filed on May 14, 2025
3
N/A
SU
Suncor Energy Inc

Energy
Q1 2025 Filed on May 14, 2025
732
$34.27 - $40.63 $25.1K - $29.7K
SUI
Sun Communities Inc

Real Estate
Q1 2025 Filed on May 14, 2025
39
$120.53 - $136.43 $4.7K - $5.32K
SPH
Suburban Propane Partners LP

Utilities
Q1 2025 Filed on May 14, 2025
971
$17.64 - $22.2 $17.1K - $21.6K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2025 Filed on May 14, 2025
300
N/A
SYK
Stryker Corp

Healthcare
Q1 2025 Filed on May 14, 2025
6,328
$355.18 - $399.9 $2.25M - $2.53M
LRN
Stride, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
3,719
$106.34 - $142.28 $395K - $529K
Strategy
Q1 2025 Filed on May 14, 2025
1,380
N/A
HNDL
Strategy Shs

ETFs
Q1 2025 Filed on May 14, 2025
300
$20.7 - $21.8 $6.21K - $6.54K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
4,925
$66.59 - $77.68 $328K - $383K
RUN
Sunrun Inc.

Technology
Q1 2025 Filed on May 14, 2025
77
$5.86 - $11.37 $451 - $875
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
93
N/A
Super Micro Computer Inc
Q1 2025 Filed on May 14, 2025
1,326
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2025 Filed on May 14, 2025
15,946
$165.25 - $224.62 $2.64M - $3.58M
T Rowe Price ETF Inc
Q1 2025 Filed on May 14, 2025
12,824
N/A
T Rowe Price ETF Inc
Q1 2025 Filed on May 14, 2025
15
N/A
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
Q1 2025 Filed on May 14, 2025
17
$34.58 - $38.65 $588 - $657
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
11,068
$211.3 - $272.83 $2.34M - $3.02M
SYY
Sysco Corp

Consumer Defensive
Q1 2025 Filed on May 14, 2025
1,017
$70.0 - $77.13 $71.2K - $78.4K
SNPS
Synopsys Inc

Technology
Q1 2025 Filed on May 14, 2025
844
$428.58 - $551.54 $362K - $465K
SNX
Td Synnex Corp

Technology
Q1 2025 Filed on May 14, 2025
199
$103.96 - $144.69 $20.7K - $28.8K
SYF
Synchrony Financial

Financial Services
Q1 2025 Filed on May 14, 2025
720
$51.9 - $70.63 $37.4K - $50.9K
SLVM
Sylvamo Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
1
$63.64 - $81.86 $63.6 - $81.9
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
24
$31.17 - $40.0 $748 - $960
STM
St Microelectronics N.V.

Technology
Q1 2025 Filed on May 14, 2025
4,901
$21.64 - $28.22 $106K - $138K
SF
Stifel Financial Corp

Financial Services
Q1 2025 Filed on May 14, 2025
348
$91.62 - $117.6 $31.9K - $40.9K
STC
Stewart Information Services Corp

Financial Services
Q1 2025 Filed on May 14, 2025
23
$59.55 - $72.6 $1.37K - $1.67K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2025 Filed on May 14, 2025
1,574
$74.75 - $89.13 $118K - $140K
SQ
Block, Inc.

Technology
Q1 2025 Filed on May 14, 2025
2,826
$54.04 - $92.95 $153K - $263K
SPSC
Sps Commerce Inc

Technology
Q1 2025 Filed on May 14, 2025
769
$123.05 - $197.4 $94.6K - $152K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
1,449
$132.75 - $177.12 $192K - $257K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2025 Filed on May 14, 2025
6,893
$20.25 - $24.06 $140K - $166K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2025 Filed on May 14, 2025
197
$457.79 - $648.32 $90.2K - $128K
SR
Spire Inc

Utilities
Q1 2025 Filed on May 14, 2025
6
$65.62 - $78.25 $394 - $470
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2025 Filed on May 14, 2025
689
$94.86 - $97.12 $65.4K - $66.9K
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