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

Concord Asset Management, Llc/Va

  • $455 Billion
  • Q4 2024
Number of Shares
38,255
Previous 38,130 0.33%
Holding current value
$1.44 Billion
Previous $1.45 Billion 0.42%
% of portfolio
0.32%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
N/A
125 Added 0.33%
38,255 $1.44 Billion
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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