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
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
Q3 2024 Filed on Oct 10, 2024
7,992
$19.38 - $22.32 $155K - $178K
TPHD
Timothy Plan High Divid Stk Et

ETFs
Q3 2024 Filed on Oct 10, 2024
748
$34.67 - $37.7 $25.9K - $28.2K
TPIF
Timothy Plan Intl ETF (De)

ETFs
Q3 2024 Filed on Oct 10, 2024
1,759
$25.86 - $29.09 $45.5K - $51.2K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2024 Filed on Oct 10, 2024
18,295
$8.13 - $9.5 $149K - $174K
TMDX
Trans Medics Group, Inc.

Healthcare
Q3 2024 Filed on Oct 10, 2024
300
$135.68 - $176.11 $40.7K - $52.8K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2024 Filed on Oct 10, 2024
6
$36.15 - $43.22 $217 - $259
TTAC
Fcf Us Quality ETF

ETFs
Q3 2024 Filed on Oct 10, 2024
23,581
$58.5 - $65.18 $1.38M - $1.54M
TPC
Tutor Perini Corp

Industrials
Q3 2024 Filed on Oct 10, 2024
7,388
$17.36 - $27.17 $128K - $201K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2024 Filed on Oct 10, 2024
3
$40.21 - $59.36 $121 - $178
UTHR
United Therapeutics Corp

Healthcare
Q3 2024 Filed on Oct 10, 2024
5
$311.04 - $363.55 $1.56K - $1.82K
VVI
Viad Corp

Industrials
Q3 2024 Filed on Oct 10, 2024
26
$30.45 - $39.69 $792 - $1.03K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2024 Filed on Oct 10, 2024
1,600
$5.1 - $5.68 $8.16K - $9.09K
VUZI
Vuzix Corp

Technology
Q3 2024 Filed on Oct 10, 2024
100
$0.85 - $1.42 $85 - $142
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2024 Filed on Oct 10, 2024
75
$93.87 - $113.96 $7.04K - $8.55K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2024 Filed on Oct 10, 2024
54
$51.68 - $73.37 $2.79K - $3.96K
WMK
Weis Markets Inc

Consumer Defensive
Q3 2024 Filed on Oct 10, 2024
8
$62.09 - $75.45 $497 - $604
XP
Xp Inc.

Financial Services
Q3 2024 Filed on Oct 10, 2024
354
$15.95 - $20.0 $5.65K - $7.08K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2024 Filed on Oct 10, 2024
46
$41.77 - $67.84 $1.92K - $3.12K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2024 Filed on Oct 10, 2024
168
$8.01 - $12.68 $1.35K - $2.13K
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
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