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
VMEO
Vimeo, Inc.

Technology
Q1 2025 Filed on May 14, 2025
129
$5.26 - $6.93 $679 - $894
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2025 Filed on May 14, 2025
400
$30.38 - $38.01 $12.2K - $15.2K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
2,450
$24.15 - $42.89 $59.2K - $105K
USTB
Victory Portfolios Ii Victorys

ETFs
Q1 2025 Filed on May 14, 2025
49,454
$50.08 - $50.71 $2.48M - $2.51M
UITB
Usaa ETF Tr Core Intermediate

ETFs
Q1 2025 Filed on May 14, 2025
32,162
$45.41 - $47.18 $1.46M - $1.52M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2025 Filed on May 14, 2025
1,027
$81.8 - $88.86 $84K - $91.3K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
392
$55.84 - $70.58 $21.9K - $27.7K
VICI
Vici Properties Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
5,412
$28.21 - $32.68 $153K - $177K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q1 2025 Filed on May 14, 2025
985
$20.63 - $25.57 $20.3K - $25.2K
V
Visa Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
25,679
$306.92 - $362.71 $7.88M - $9.31M
VST
Vistra Corp.

Utilities
Q1 2025 Filed on May 14, 2025
4,201
$108.49 - $191.89 $456K - $806K
WCN
Waste Connections, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
3,682
$169.89 - $195.19 $626K - $719K
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
1,862
$9.47 - $11.46 $17.6K - $21.3K
WMT
Walmart Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
98,677
$84.5 - $105.05 $8.34M - $10.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
9,996
$9.19 - $12.93 $91.9K - $129K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2025 Filed on May 14, 2025
11,876
$175.5 - $209.86 $2.08M - $2.49M
WPC
W. P. Carey Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
3,991
$53.5 - $65.05 $214K - $260K
VMC
Vulcan Materials CO

Basic Materials
Q1 2025 Filed on May 14, 2025
53
$220.9 - $277.54 $11.7K - $14.7K
VNT
Vontier Corp

Technology
Q1 2025 Filed on May 14, 2025
1,008
$32.1 - $40.32 $32.4K - $40.6K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2025 Filed on May 14, 2025
41,429
$8.05 - $9.86 $334K - $408K
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
1,390
$29.32 - $45.12 $40.8K - $62.7K
VIAV
Viavi Solutions Inc.

Technology
Q1 2025 Filed on May 14, 2025
1,042
$9.71 - $12.8 $10.1K - $13.3K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2025 Filed on May 14, 2025
1,699
$102.23 - $131.18 $174K - $223K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
418
$106.12 - $148.16 $44.4K - $61.9K
Xperi Inc
Q1 2025 Filed on May 14, 2025
19,970
N/A
XMTR
Xometry, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
412
$23.04 - $43.2 $9.49K - $17.8K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
2,000
$33.55 - $40.74 $67.1K - $81.5K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
167
$11.76 - $15.2 $1.96K - $2.54K
XEL
Xcel Energy Inc

Utilities
Q1 2025 Filed on May 14, 2025
10,654
$63.37 - $72.1 $675K - $768K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
430
$77.0 - $93.47 $33.1K - $40.2K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
235
$87.72 - $111.91 $20.6K - $26.3K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2025 Filed on May 14, 2025
117
$49.95 - $59.33 $5.84K - $6.94K
WK
Workiva Inc

Technology
Q1 2025 Filed on May 14, 2025
153
$75.91 - $114.09 $11.6K - $17.5K
WDAY
Workday, Inc.

Technology
Q1 2025 Filed on May 14, 2025
2,550
$233.53 - $277.82 $596K - $708K
XYL
Xylem Inc.

Industrials
Q1 2025 Filed on May 14, 2025
351
$114.02 - $132.04 $40K - $46.3K
Yandex N V
Q1 2025 Filed on May 14, 2025
1,580
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
930
$31.92 - $38.83 $29.7K - $36.1K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2025 Filed on May 14, 2025
521
$17.93 - $21.76 $9.34K - $11.3K
ZS
Zscaler, Inc.

Technology
Q1 2025 Filed on May 14, 2025
325
$181.66 - $216.87 $59K - $70.5K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2025 Filed on May 14, 2025
6,810
$72.23 - $88.64 $492K - $604K
ZTS
Zoetis Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
5,692
$156.48 - $175.67 $891K - $1M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2025 Filed on May 14, 2025
6,026
$47.0 - $59.03 $283K - $356K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
102
$98.98 - $113.18 $10.1K - $11.5K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2025 Filed on May 14, 2025
356
$14.59 - $23.31 $5.19K - $8.3K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
100
$1.59 - $3.24 $159 - $324
ZBRA
Zebra Technologies Corp

Technology
Q1 2025 Filed on May 14, 2025
49
$271.72 - $421.11 $13.3K - $20.6K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
58
$42.3 - $53.69 $2.45K - $3.11K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
207
$123.25 - $162.53 $25.5K - $33.6K
WWD
Woodward, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
1,273
$171.38 - $195.22 $218K - $249K
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