Concorde Asset Management, LLC Two Rds Shared Tranfield Us Eq Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.61 - $13.9 $17,844 - $21,364	-1,537 Reduced 9.22%	15,140 $209,000
Q3 2023 Nov 09, 2023	BUY	$12.12 - $13.2 $202,125 - $220,136	16,677 New	16,677 $203,000

Others Institutions Holding AESR

# of Institutions

16

Shares Held

7.17M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

4.57M
Shares

$77.5 Million
1.94% of portfolio
First International Bank & Trust Watford City, ND

1.12M
Shares

$18.9 Million
6.29% of portfolio
Anfield Capital Management, LLC Newport Beach, CA

809K
Shares

$13.7 Million
6.77% of portfolio
Geneos Wealth Management Inc.

430K
Shares

$7.29 Million
0.31% of portfolio
Provence Wealth Management Group

70.7K
Shares

$1.2 Million
0.53% of portfolio

About TWO RDS SHARED TRANFIELD US EQ

Ticker AESR
Sector ETFs
Industry ETFs

More about AESR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.