Concorde Asset Management, LLC Ark Genomic Revolution ETF (De Transaction History

Concorde Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$58.39 - $78.64 $160,280 - $215,866	-2,745 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$73.87 - $92.86 $16,177 - $20,336	-219 Reduced 7.39%	2,745 $205,000
Q2 2021 Jul 20, 2021	BUY	$73.64 - $93.1 $12,003 - $15,175	163 Added 5.82%	2,964 $275,000
Q1 2021 Apr 27, 2021	BUY	$81.74 - $112.47 $228,953 - $315,028	2,801 New	2,801 $249,000

286

24.5M

3.02M

2.65M

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