Concorde Asset Management, LLC Ishares Msci Acwi ETF Transaction History

Concorde Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 20, 2020	SELL	$59.7 - $77.34 $931,737 - $1.21 Million	-15,607 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$54.33 - $81.73 $158,860 - $238,978	2,924 Added 23.05%	15,607 $977,000
Q4 2019 Jan 30, 2020	SELL	$71.68 - $79.55 $37,703 - $41,843	-526 Reduced 3.98%	12,683 $1.01 Million
Q3 2019 Oct 28, 2019	SELL	$70.15 - $75.05 $26,376 - $28,218	-376 Reduced 2.77%	13,209 $974,000
Q2 2019 Aug 08, 2019	BUY	$70.09 - $74.72 $952,172 - $1.02 Million	13,585 New	13,585 $1 Million

738

77.5M

1.75M

1.84M

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