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

Concord Asset Management, Llc/Va

  • $454 Billion
  • Q1 2025
Number of Shares
30,868
Previous 38,255 19.31%
Holding current value
$1.09 Billion
Previous $1.44 Billion 24.16%
% of portfolio
0.24%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
N/A
-7,387 Reduced 19.31%
30,868 $1.09 Billion
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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