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
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2025 Filed on May 14, 2025
15
$61.25 - $72.83 $919 - $1.09K
BVS
Bioventus Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
728
$8.76 - $11.05 $6.38K - $8.04K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
1,145
$88.0 - $115.5 $101K - $132K
BKH
Black Hills Corp

Utilities
Q1 2025 Filed on May 14, 2025
56
$55.74 - $61.86 $3.12K - $3.46K
BLKB
Blackbaud Inc

Technology
Q1 2025 Filed on May 14, 2025
19
$61.9 - $80.79 $1.18K - $1.54K
BL
Blackline, Inc.

Technology
Q1 2025 Filed on May 14, 2025
859
$47.46 - $65.64 $40.8K - $56.4K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
11,455
$9.49 - $9.97 $109K - $114K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2025 Filed on May 14, 2025
1,573
$8.29 - $8.97 $13K - $14.1K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2025 Filed on May 14, 2025
1,450
$10.81 - $11.42 $15.7K - $16.6K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
Q1 2025 Filed on May 14, 2025
343,279
$48.06 - $53.73 $16.5M - $18.4M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
Q1 2025 Filed on May 14, 2025
16,043
$59.79 - $67.15 $959K - $1.08M
LCTD
Blackrock ETF World Ex Us Carb
Q1 2025 Filed on May 14, 2025
4,168
N/A
Blackrock ETF Trust
Q1 2025 Filed on May 14, 2025
13,264
N/A
Blackrock ETF Trust
Q1 2025 Filed on May 14, 2025
11,832
N/A
HYMU
Blackrock ETF Tr Ii High Yield
Q1 2025 Filed on May 14, 2025
4,510
$22.43 - $23.19 $101K - $105K
Blackrock ETF Trust Ii
Q1 2025 Filed on May 14, 2025
83,782
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2025 Filed on May 14, 2025
2,300
$12.34 - $12.93 $28.4K - $29.7K
Blackrock Inc
Q1 2025 Filed on May 14, 2025
1,238
N/A
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
10,173
$11.63 - $12.23 $118K - $124K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
5,842
$11.24 - $11.73 $65.7K - $68.5K
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
Q1 2025 Filed on May 14, 2025
5,000
$10.65 - $11.13 $53.3K - $55.7K
BX
Blackstone Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
1,949
$136.53 - $186.74 $266K - $364K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
18,049
$17.15 - $21.07 $310K - $380K
BXSL
Blackstone Secured Lending Fund

Financial Services
Q1 2025 Filed on May 14, 2025
73
$31.3 - $34.5 $2.28K - $2.52K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
6,414
$49.96 - $55.97 $320K - $359K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,850
$7.17 - $12.89 $13.3K - $23.8K
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
4,308
$32.37 - $42.39 $139K - $183K
OWL
Blue Owl Capital Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
7,357
$18.49 - $26.68 $136K - $196K
BKIE
Bny Mellon ETF Tr Internationa

ETFs
Q1 2025 Filed on May 14, 2025
113
$71.58 - $79.91 $8.09K - $9.03K
Bny Mellon ETF Trust
Q1 2025 Filed on May 14, 2025
284
N/A
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
6,245
$10.27 - $10.85 $64.1K - $67.8K
BA
Boeing CO

Industrials
Q1 2025 Filed on May 14, 2025
4,628
$148.15 - $186.25 $686K - $862K
BCC
Boise Cascade CO

Basic Materials
Q1 2025 Filed on May 14, 2025
100
$96.38 - $129.12 $9.64K - $12.9K
BOKF
Bok Financial Corp

Financial Services
Q1 2025 Filed on May 14, 2025
170
$98.85 - $114.26 $16.8K - $19.4K
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
Q1 2025 Filed on May 14, 2025
5,620
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
684
$4295.4 - $5141.88 $2.94M - $3.52M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
15
$100.91 - $174.52 $1.51K - $2.62K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2025 Filed on May 14, 2025
7,303
$102.72 - $143.06 $750K - $1.04M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
3,053
$27.78 - $32.9 $84.8K - $100K
BXP
Boston Properties Inc

Real Estate
Q1 2025 Filed on May 14, 2025
2,311
$63.97 - $74.91 $148K - $173K
BSX
Boston Scientific Corp

Healthcare
Q1 2025 Filed on May 14, 2025
6,721
$89.38 - $106.18 $601K - $714K
BOX
Box Inc

Technology
Q1 2025 Filed on May 14, 2025
4,959
$30.22 - $35.39 $150K - $175K
BP
Bp PLC

Energy
Q1 2025 Filed on May 14, 2025
32,521
$29.93 - $35.31 $973K - $1.15M
BRFS
Brf S.A.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
1,646
$3.07 - $4.07 $5.05K - $6.7K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
45
$45.74 - $62.97 $2.06K - $2.83K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2025 Filed on May 14, 2025
13,851
$53.9 - $63.11 $747K - $874K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
13,451
$35.35 - $42.74 $475K - $575K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
939
N/A
AVGO
Broadcom Inc.

Technology
Q1 2025 Filed on May 14, 2025
22,342
$167.43 - $244.7 $3.74M - $5.47M
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