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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2025 Filed on May 14, 2025
300
$95.53 - $112.45 $28.7K - $33.7K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2025 Filed on May 14, 2025
515
$81.1 - $94.7 $41.8K - $48.8K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2025 Filed on May 14, 2025
22,630
$200.77 - $270.08 $4.54M - $6.11M
SRLN
Ssga Active Trust

ETFs
Q1 2025 Filed on May 14, 2025
1,554
$41.02 - $41.99 $63.7K - $65.3K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2025 Filed on May 14, 2025
1,066
$38.99 - $40.37 $41.6K - $43K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
54
$32.39 - $37.07 $1.75K - $2K
STRL
Sterling Construction CO Inc

Industrials
Q1 2025 Filed on May 14, 2025
409
$108.65 - $200.56 $44.4K - $82K
STE
Steris PLC

Healthcare
Q1 2025 Filed on May 14, 2025
276
$202.46 - $232.74 $55.9K - $64.2K
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
2,230
$11.21 - $14.21 $25K - $31.7K
SCS
Steelcase Inc

Industrials
Q1 2025 Filed on May 14, 2025
270
$10.57 - $12.53 $2.85K - $3.38K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2025 Filed on May 14, 2025
330
N/A
STT
State Street Corp

Financial Services
Q1 2025 Filed on May 14, 2025
418
$84.47 - $102.23 $35.3K - $42.7K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
3,750
$18.41 - $20.53 $69K - $77K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
3,948
$91.75 - $115.81 $362K - $457K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
748
$76.43 - $90.41 $57.2K - $67.6K
SXI
Standex International Corp

Industrials
Q1 2025 Filed on May 14, 2025
448
$160.36 - $196.08 $71.8K - $87.8K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2025 Filed on May 14, 2025
3,826
$64.88 - $72.1 $248K - $276K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2025 Filed on May 14, 2025
3
$1818.58 - $1983.07 $5.46K - $5.95K
WSBC
Wesbanco Inc

Financial Services
Q1 2025 Filed on May 14, 2025
127
$30.36 - $37.08 $3.86K - $4.71K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
12,626
$14.17 - $16.17 $179K - $204K
WELL
Welltower Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
5,947
$124.05 - $156.86 $738K - $933K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2025 Filed on May 14, 2025
5,200
$6.8 - $7.06 $35.4K - $36.7K
WFC
Wells Fargo & Company

Financial Services
Q1 2025 Filed on May 14, 2025
14,574
$66.78 - $81.42 $973K - $1.19M
WEC
Wec Energy Group, Inc.

Utilities
Q1 2025 Filed on May 14, 2025
9,098
$92.12 - $108.98 $838K - $992K
WBS
Webster Financial Corp

Financial Services
Q1 2025 Filed on May 14, 2025
2,740
$47.55 - $61.41 $130K - $168K
WFRD
Weatherford International PLC

Energy
Q1 2025 Filed on May 14, 2025
869
$51.89 - $74.8 $45.1K - $65K
WDFC
Wd 40 CO

Basic Materials
Q1 2025 Filed on May 14, 2025
11
$226.67 - $250.92 $2.49K - $2.76K
W
Wayfair Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
343
$30.07 - $50.1 $10.3K - $17.2K
WTS
Watts Water Technologies Inc

Industrials
Q1 2025 Filed on May 14, 2025
258
$195.28 - $224.67 $50.4K - $58K
WCC
Wesco International Inc

Industrials
Q1 2025 Filed on May 14, 2025
315
$155.3 - $199.95 $48.9K - $63K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2025 Filed on May 14, 2025
2,815
$75.63 - $92.16 $213K - $259K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2025 Filed on May 14, 2025
200
$199.11 - $347.87 $39.8K - $69.6K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
3,172
$88.58 - $133.14 $281K - $422K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2025 Filed on May 14, 2025
30
$55.75 - $77.63 $1.67K - $2.33K
WY
Weyerhaeuser CO

Real Estate
Q1 2025 Filed on May 14, 2025
237
$27.29 - $31.39 $6.47K - $7.44K
WEX
Wex Inc.

Technology
Q1 2025 Filed on May 14, 2025
1,025
$148.29 - $186.78 $152K - $191K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2025 Filed on May 14, 2025
2,000
$22.96 - $24.9 $45.9K - $49.8K
WLK
Westlake Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
210
$99.12 - $119.16 $20.8K - $25K
WU
Western Union CO

Financial Services
Q1 2025 Filed on May 14, 2025
564
$10.24 - $11.62 $5.78K - $6.55K
WES
Western Midstream Partners, LP

Energy
Q1 2025 Filed on May 14, 2025
2,637
$37.87 - $42.89 $99.9K - $113K
WDC
Western Digital Corp

Technology
Q1 2025 Filed on May 14, 2025
733
$40.43 - $72.03 $29.6K - $52.8K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
650
$11.41 - $12.06 $7.42K - $7.84K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
964
$3.92 - $4.13 $3.78K - $3.98K
WSO
Watsco Inc

Industrials
Q1 2025 Filed on May 14, 2025
749
$463.86 - $530.75 $347K - $398K
WAT
Waters Corp

Healthcare
Q1 2025 Filed on May 14, 2025
89
$362.16 - $417.28 $32.2K - $37.1K
WM
Waste Management Inc

Industrials
Q1 2025 Filed on May 14, 2025
6,068
$200.54 - $233.78 $1.22M - $1.42M
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
3,554
$34.19 - $40.96 $122K - $146K
Virgin Galactic Holdings Inc
Q1 2025 Filed on May 14, 2025
395
N/A
Viper Energy Inc
Q1 2025 Filed on May 14, 2025
200
N/A
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