Concord Asset Management, Llc/Va SPDR SER TR Transaction History

Concord Asset Management, Llc/Va

  • $443 Billion
  • Q3 2024
Number of Shares
38,130
Previous 39,245 2.84%
Holding current value
$1.45 Billion
Previous $1.35 Billion 7.02%
% of portfolio
0.33%
Previous 0.33%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
N/A
-1,115 Reduced 2.84%
38,130 $1.45 Billion
Q2 2024

Nov 06, 2024
BUY
N/A
4,563 Added 13.16%
39,245 $1.35 Billion
Q1 2024

Nov 06, 2024
BUY
N/A
34,682 New
34,682 $1.2 Billion
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