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
PSX
Phillips 66

Energy
Q1 2025 Filed on May 14, 2025
2,585
$113.93 - $131.55 $295K - $340K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
21,080
$117.15 - $158.79 $2.47M - $3.35M
PULS
Pgim ETF Tr

ETFs
Q1 2025 Filed on May 14, 2025
1,250
$49.56 - $49.78 $62K - $62.2K
PCG
Pg&E Corp

Utilities
Q1 2025 Filed on May 14, 2025
6,541
$15.16 - $20.4 $99.2K - $133K
PFE
Pfizer Inc

Healthcare
Q1 2025 Filed on May 14, 2025
61,299
$25.01 - $27.13 $1.53M - $1.66M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2025 Filed on May 14, 2025
201
$12.61 - $14.92 $2.53K - $3K
PETS
Petmed Express Inc

Healthcare
Q1 2025 Filed on May 14, 2025
14
$3.95 - $5.51 $55.3 - $77.1
PRGO
Perrigo CO PLC

Healthcare
Q1 2025 Filed on May 14, 2025
910
$23.5 - $29.47 $21.4K - $26.8K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2025 Filed on May 14, 2025
506,538
$14.22 - $14.83 $7.2M - $7.51M
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2025 Filed on May 14, 2025
4,260
$18.51 - $20.05 $78.9K - $85.4K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2025 Filed on May 14, 2025
5,240
$89.27 - $92.9 $468K - $487K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
12,850
$8.34 - $8.69 $107K - $112K
PINS
Pinterest, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
1,398
$29.79 - $40.0 $41.6K - $55.9K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2025 Filed on May 14, 2025
149
$99.42 - $126.15 $14.8K - $18.8K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
530
$94.68 - $131.34 $50.2K - $69.6K
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2025 Filed on May 14, 2025
70
$8.64 - $9.36 $605 - $655
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q1 2025 Filed on May 14, 2025
260
$98.43 - $98.88 $25.6K - $25.7K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2025 Filed on May 14, 2025
1,823
$51.26 - $52.53 $93.4K - $95.8K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2025 Filed on May 14, 2025
2,148
$100.32 - $100.76 $215K - $216K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2025 Filed on May 14, 2025
6,018
$93.89 - $97.32 $565K - $586K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2025 Filed on May 14, 2025
448
$93.32 - $95.35 $41.8K - $42.7K
PKI
Perkinelmer Inc

Healthcare
Q1 2025 Filed on May 14, 2025
631
N/A
RNG
Ring Central, Inc.

Technology
Q1 2025 Filed on May 14, 2025
38
$24.76 - $36.77 $941 - $1.4K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2025 Filed on May 14, 2025
4,367
$186.01 - $231.1 $812K - $1.01M
RF
Regions Financial Corp

Financial Services
Q1 2025 Filed on May 14, 2025
52,984
$20.84 - $24.77 $1.1M - $1.31M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
119
$634.14 - $744.83 $75.5K - $88.6K
RRX
Regal Rexnord Corp

Industrials
Q1 2025 Filed on May 14, 2025
172
$113.85 - $167.1 $19.6K - $28.7K
Reddit Inc
Q1 2025 Filed on May 14, 2025
415
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q1 2025 Filed on May 14, 2025
8,270
$31.08 - $34.42 $257K - $285K
O
Realty Income Corp

Real Estate
Q1 2025 Filed on May 14, 2025
10,936
$51.67 - $58.49 $565K - $640K
RC
Ready Capital Corp

Real Estate
Q1 2025 Filed on May 14, 2025
750
$4.9 - $7.05 $3.68K - $5.29K
Rb Global Inc
Q1 2025 Filed on May 14, 2025
682
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2025 Filed on May 14, 2025
2,016
$137.62 - $172.64 $277K - $348K
RMBS
Rambus Inc

Technology
Q1 2025 Filed on May 14, 2025
795
$51.55 - $68.59 $41K - $54.5K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2025 Filed on May 14, 2025
50
$266.61 - $302.66 $13.3K - $15.1K
RELX
Relx PLC

Communication Services
Q1 2025 Filed on May 14, 2025
1,042
$45.34 - $51.91 $47.2K - $54.1K
RELY
Remitly Global, Inc.

Technology
Q1 2025 Filed on May 14, 2025
2,556
$19.49 - $27.14 $49.8K - $69.4K
RGTI
Rigetti Computing, Inc.

Technology
Q1 2025 Filed on May 14, 2025
710
$6.05 - $19.51 $4.3K - $13.9K
RH
Rh

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
610
$216.63 - $454.52 $132K - $277K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
125
$23.24 - $28.11 $2.91K - $3.51K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
170
$37.17 - $41.44 $6.32K - $7.04K
REVG
Rev Group, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
100
$27.3 - $35.58 $2.73K - $3.56K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
582
$60.44 - $69.57 $35.2K - $40.5K
RMD
Resmed Inc

Healthcare
Q1 2025 Filed on May 14, 2025
345
$219.7 - $257.65 $75.8K - $88.9K
RSG
Republic Services, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
6,613
$200.09 - $242.16 $1.32M - $1.6M
RGEN
Repligen Corp

Healthcare
Q1 2025 Filed on May 14, 2025
34
$127.24 - $174.24 $4.33K - $5.92K
RTO
Rentokil Initial PLC

Industrials
Q1 2025 Filed on May 14, 2025
1,173
$20.76 - $27.11 $24.4K - $31.8K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2025 Filed on May 14, 2025
212
$226.55 - $263.22 $48K - $55.8K
QDEL
Quidel Ortho Corp

Healthcare
Q1 2025 Filed on May 14, 2025
1
$34.78 - $47.61 $34.8 - $47.6
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