Concord Asset Management, Llc/Va Spdr S&P Kensho New Economies Transaction History

Concord Asset Management, Llc/Va

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 06, 2024	SELL	$39.25 - $46.32 $460,088 - $542,963	-11,722 Closed	0 $0
Q4 2022 Nov 06, 2024	SELL	$37.67 - $42.95 $2.04 Million - $2.33 Million	-54,285 Reduced 82.24%	11,722 $462 Million
Q3 2022 Nov 06, 2024	SELL	$38.59 - $48.63 $420,283 - $529,629	-10,891 Reduced 14.16%	66,007 $2.55 Billion
Q2 2022 Nov 06, 2024	SELL	$39.65 - $53.22 $679,363 - $911,871	-17,134 Reduced 18.22%	76,898 $3.12 Billion
Q1 2022 Nov 06, 2024	SELL	$46.39 - $59.58 $1.57 Million - $2.02 Million	-33,933 Reduced 26.52%	94,032 $4.89 Billion
Q4 2021 Nov 06, 2024	BUY	$56.76 - $68.61 $7.26 Million - $8.78 Million	127,965 New	127,965 $7.54 Billion

139

39M

300

6.4K

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