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
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2025 Filed on May 14, 2025
5,547
$221.46 - $244.83 $1.23M - $1.36M
Brookfield Asset Managmt LTD
Q1 2025 Filed on May 14, 2025
5,201
N/A
BBUC
Brookfield Business Corp

Financial Services
Q1 2025 Filed on May 14, 2025
3
$23.14 - $27.83 $69.4 - $83.5
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2025 Filed on May 14, 2025
6
$21.53 - $25.37 $129 - $152
Brookfield Corp
Q1 2025 Filed on May 14, 2025
2,175
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2025 Filed on May 14, 2025
4,029
$27.52 - $33.6 $111K - $135K
Brookfield Infrastructure CO
Q1 2025 Filed on May 14, 2025
1,080
N/A
Brookfield Wealth Sol LTD
Q1 2025 Filed on May 14, 2025
8
N/A
AZTA
Azenta, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
57
$34.61 - $54.75 $1.97K - $3.12K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
1,103
$100.54 - $124.4 $111K - $137K
BFA
Brown Forman Corp Cl A
Q1 2025 Filed on May 14, 2025
11
N/A
BFB
Brown Forman Corp Cl B
Q1 2025 Filed on May 14, 2025
88
N/A
BRP
Brp Group, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
32
N/A
BRKR
Bruker Corp

Healthcare
Q1 2025 Filed on May 14, 2025
49
$41.74 - $62.95 $2.05K - $3.08K
BC
Brunswick Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
562
$53.49 - $70.51 $30.1K - $39.6K
BLDR
Builders First Source, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
397
$122.8 - $173.51 $48.8K - $68.9K
BHRB
Burke Herbert Finl Svcs Corp C
Q1 2025 Filed on May 14, 2025
50
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
2
$228.41 - $293.71 $457 - $587
BFLY
Butterfly Network, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
500
$2.28 - $4.82 $1.14K - $2.41K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
310
$96.59 - $128.46 $29.9K - $39.8K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
4
$96.18 - $109.82 $385 - $439
AI
C3.Ai, Inc.

Technology
Q1 2025 Filed on May 14, 2025
2,274
$20.92 - $36.93 $47.6K - $84K
CABO
Cable One, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
5
$226.48 - $373.32 $1.13K - $1.87K
CBT
Cabot Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
2,320
$81.12 - $92.51 $188K - $215K
CTRA
Coterra Energy Inc.

Energy
Q1 2025 Filed on May 14, 2025
15,222
$25.51 - $29.83 $388K - $454K
CACI
Caci International Inc

Technology
Q1 2025 Filed on May 14, 2025
319
N/A
CDNS
Cadence Design Systems Inc

Technology
Q1 2025 Filed on May 14, 2025
2,837
$233.96 - $324.52 $664K - $921K
CAE
Cae Inc

Industrials
Q1 2025 Filed on May 14, 2025
2,105
$23.09 - $26.78 $48.6K - $56.4K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
3,555
$25.0 - $39.76 $88.9K - $141K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2025 Filed on May 14, 2025
1,458
$80.87 - $115.8 $118K - $169K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2025 Filed on May 14, 2025
3,876
$9.59 - $11.83 $37.2K - $45.9K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2025 Filed on May 14, 2025
3,000
$15.97 - $18.5 $47.9K - $55.5K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2025 Filed on May 14, 2025
306
$21.47 - $25.5 $6.57K - $7.8K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
24
N/A
SYLD
Cambria Shareholder Yld ETF

ETFs
Q1 2025 Filed on May 14, 2025
155
$62.77 - $71.4 $9.73K - $11.1K
GVAL
Cambria Global Value ETF
Q1 2025 Filed on May 14, 2025
67
N/A
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2025 Filed on May 14, 2025
1,800
$10.9 - $12.02 $19.6K - $21.6K
CPT
Camden Property Trust

Real Estate
Q1 2025 Filed on May 14, 2025
202
$109.16 - $125.53 $22.1K - $25.4K
CCJ
Cameco Corp

Energy
Q1 2025 Filed on May 14, 2025
907
$40.64 - $56.86 $36.9K - $51.6K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2025 Filed on May 14, 2025
734
$37.29 - $42.04 $27.4K - $30.9K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2025 Filed on May 14, 2025
190
$26.72 - $32.74 $5.08K - $6.22K
CNI
Canadian National Railway CO

Industrials
Q1 2025 Filed on May 14, 2025
9,632
$95.46 - $106.79 $919K - $1.03M
Canadian Pacific Kansas City
Q1 2025 Filed on May 14, 2025
12,182
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
76
$16.12 - $20.1 $1.23K - $1.53K
Canopy Growth Corp
Q1 2025 Filed on May 14, 2025
174
N/A
CGUS
Capital Group Core Equity ETF
Q1 2025 Filed on May 14, 2025
108,916
$33.08 - $36.62 $3.6M - $3.99M
Capital Group Conservative E
Q1 2025 Filed on May 14, 2025
5,038
N/A
Capital Group Core Balanced
Q1 2025 Filed on May 14, 2025
55,404
N/A
CGCP
Capital Group Core Plus Income

ETFs
Q1 2025 Filed on May 14, 2025
77,630
$21.94 - $22.64 $1.7M - $1.76M
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