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	$35.86 - $41.21 $4,733 - $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

176

15M

5.3K

18K

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

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