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
XLE
Energy Sector Spdr

ETFs
Q1 2025 Filed on May 14, 2025
72,311
$85.7 - $93.96 $6.2M - $6.79M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2025 Filed on May 14, 2025
22,729
$192.6 - $233.2 $4.38M - $5.3M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2025 Filed on May 14, 2025
980
N/A
SEMR
Se Mrush Holdings, Inc.

Technology
Q1 2025 Filed on May 14, 2025
3,745
$9.27 - $18.37 $34.7K - $68.8K
SMTC
Semtech Corp

Technology
Q1 2025 Filed on May 14, 2025
125
$31.44 - $77.15 $3.93K - $9.64K
ST
Sensata Technologies Holding PLC

Technology
Q1 2025 Filed on May 14, 2025
1,956
$24.27 - $30.0 $47.5K - $58.7K
SHOP
Shopify Inc.

Technology
Q1 2025 Filed on May 14, 2025
4,940
$90.59 - $129.31 $448K - $639K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
833
$21.24 - $32.31 $17.7K - $26.9K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2025 Filed on May 14, 2025
62
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2025 Filed on May 14, 2025
6,223
$330.16 - $365.55 $2.05M - $2.27M
SHEL
Shell PLC

Energy
Q1 2025 Filed on May 14, 2025
10,920
$62.84 - $73.29 $686K - $800K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,542
$82.77 - $133.38 $128K - $206K
SFL
Sfl Corp Ltd.

Industrials
Q1 2025 Filed on May 14, 2025
100
$8.11 - $11.12 $811 - $1.11K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
400
$80.8 - $93.58 $32.3K - $37.4K
NOW
Service Now, Inc.

Technology
Q1 2025 Filed on May 14, 2025
1,796
$783.83 - $1170.39 $1.41M - $2.1M
SCI
Service Corp International

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
583
$75.99 - $84.16 $44.3K - $49.1K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2025 Filed on May 14, 2025
75,151
$137.61 - $149.68 $10.3M - $11.2M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2025 Filed on May 14, 2025
26,246
$158.56 - $176.26 $4.16M - $4.63M
POR
Portland General Electric CO

Utilities
Q1 2025 Filed on May 14, 2025
1,683
$40.56 - $45.24 $68.3K - $76.1K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
200
$9.2 - $15.39 $1.84K - $3.08K
POOL
Pool Corp

Industrials
Q1 2025 Filed on May 14, 2025
98
$314.92 - $364.31 $30.9K - $35.7K
PII
Polaris Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
102
$40.9 - $58.36 $4.17K - $5.95K
PNM
Pnm Resources Inc

Utilities
Q1 2025 Filed on May 14, 2025
16
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
3,483
$168.84 - $202.89 $588K - $707K
PLUG
Plug Power Inc

Industrials
Q1 2025 Filed on May 14, 2025
350
$1.34 - $3.15 $469 - $1.1K
PLXS
Plexus Corp

Technology
Q1 2025 Filed on May 14, 2025
8
$120.51 - $170.49 $964 - $1.36K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
4,344
$90.12 - $109.07 $391K - $474K
PAGP
Plains Gp Holdings LP

Energy
Q1 2025 Filed on May 14, 2025
678
$18.52 - $22.13 $12.6K - $15K
PAA
Plains All American Pipeline LP

Energy
Q1 2025 Filed on May 14, 2025
3,035
$17.32 - $20.96 $52.6K - $63.6K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
51
$104.57 - $116.92 $5.33K - $5.96K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2025 Filed on May 14, 2025
300
$38.35 - $47.34 $11.5K - $14.2K
POWI
Power Integrations Inc

Technology
Q1 2025 Filed on May 14, 2025
432
$50.5 - $66.7 $21.8K - $28.8K
PCOR
Procore Technologies, Inc.

Technology
Q1 2025 Filed on May 14, 2025
3,067
$65.21 - $88.33 $200K - $271K
PRA
Proassurance Corp

Financial Services
Q1 2025 Filed on May 14, 2025
2,003
$13.99 - $23.35 $28K - $46.8K
PRVA
Privia Health Group, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
443
$19.64 - $25.69 $8.7K - $11.4K
PFG
Principal Financial Group Inc

Financial Services
Q1 2025 Filed on May 14, 2025
4,759
$76.34 - $89.04 $363K - $424K
USMC
Principal ETF U S Mega Cap

ETFs
Q1 2025 Filed on May 14, 2025
1,582
$55.72 - $63.13 $88.1K - $99.9K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2025 Filed on May 14, 2025
280
$82.4 - $94.86 $23.1K - $26.6K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2025 Filed on May 14, 2025
1,260
$91.57 - $116.93 $115K - $147K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
1
$73.82 - $89.02 $73.8 - $89
PINC
Premier, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
92
$17.46 - $23.0 $1.61K - $2.12K
PPL
Ppl Corp

Utilities
Q1 2025 Filed on May 14, 2025
6,288
$31.68 - $36.11 $199K - $227K
PPG
Ppg Industries Inc

Basic Materials
Q1 2025 Filed on May 14, 2025
1,346
$107.44 - $124.29 $145K - $167K
PBI
Pitney Bowes Inc

Industrials
Q1 2025 Filed on May 14, 2025
31,595
$7.03 - $10.86 $222K - $343K
PIPR
Piper Sandler Companies

Financial Services
Q1 2025 Filed on May 14, 2025
55
$244.29 - $323.68 $13.4K - $17.8K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
1,300
$9.16 - $9.5 $11.9K - $12.4K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2025 Filed on May 14, 2025
500
$44.52 - $55.93 $22.3K - $28K
Phinia Inc
Q1 2025 Filed on May 14, 2025
7
N/A
PECO
Phillips Edison & Company, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
10,558
$34.43 - $37.49 $364K - $396K
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