Concorde Asset Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Concorde Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$27.32 - $39.82 $14,097 - $20,547	-516 Reduced 4.18%	11,828 $333,000
Q3 2022 Oct 31, 2022	SELL	$34.94 - $41.21 $4,612 - $5,439	-132 Reduced 1.06%	12,344 $440,000
Q2 2022 Aug 05, 2022	SELL	$39.7 - $46.11 $222,994 - $258,999	-5,617 Reduced 31.05%	12,476 $511,000
Q1 2022 Apr 22, 2022	SELL	$31.05 - $45.1 $162,608 - $236,188	-5,237 Reduced 22.45%	18,093 $725,000
Q4 2021 Feb 02, 2022	SELL	$29.38 - $38.34 $169,640 - $221,375	-5,774 Reduced 19.84%	23,330 $720,000
Q3 2021 Oct 21, 2021	BUY	$32.1 - $35.94 $10,079 - $11,285	314 Added 1.09%	29,104 $1.04 Million
Q2 2021 Jul 20, 2021	BUY	$29.75 - $34.5 $856,502 - $993,255	28,790 New	28,790 $993,000

168

19.3M

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