Concord Asset Management, Llc/Va ETF Ser Solutions Nationwide D Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 06, 2024	SELL	$0.0 - $21.46 $0 - $5.18 Million	-241,481 Closed	0 $0
Q4 2023 Nov 06, 2024	SELL	$18.92 - $21.02 $987,056 - $1.1 Million	-52,170 Reduced 17.77%	241,481 $5.08 Billion
Q3 2023 Nov 06, 2024	SELL	$19.63 - $20.83 $1.5 Million - $1.59 Million	-76,497 Reduced 20.67%	293,651 $5.78 Billion
Q2 2023 Nov 06, 2024	BUY	$19.45 - $20.4 $657,662 - $689,785	33,813 Added 10.05%	370,148 $7.55 Billion
Q1 2023 Nov 06, 2024	BUY	$19.41 - $20.61 $2.23 Million - $2.37 Million	115,107 Added 52.03%	336,335 $6.69 Billion
Q4 2022 Nov 06, 2024	SELL	$19.93 - $20.62 $787,653 - $814,923	-39,521 Reduced 15.16%	221,228 $4.45 Billion
Q3 2022 Nov 06, 2024	BUY	$19.67 - $22.58 $51,299 - $58,888	2,608 Added 1.01%	260,749 $5.01 Billion
Q2 2022 Nov 06, 2024	BUY	$21.66 - $23.99 $162,081 - $179,517	7,483 Added 2.99%	258,141 $5.6 Billion
Q1 2022 Nov 06, 2024	BUY	$22.9 - $25.53 $5.74 Million - $6.4 Million	250,658 New	250,658 $5.97 Billion

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