Concorde Asset Management, LLC Xtrackers Ftse Developed Ex Us Transaction History

Concorde Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 30, 2020	SELL	$26.46 - $29.04 $319,557 - $350,716	-12,077 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$26.95 - $27.58 $811,734 - $830,709	-30,120 Reduced 71.38%	12,077 $328,000
Q2 2019 Aug 08, 2019	SELL	N/A	-746 Reduced 1.74%	42,197 $1.16 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,746 Reduced 3.91%	42,943 $1.19 Million
Q4 2018 Jan 25, 2019	BUY	N/A	35,708 Added 397.59%	44,689 $1.11 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-145 Reduced 1.59%	8,981 $256,000
Q2 2018 Jul 17, 2018	BUY	N/A	2,001 Added 28.08%	9,126 $262,000
Q1 2018 Apr 24, 2018	SELL	N/A	-236 Reduced 3.21%	7,125 $214,000
Q4 2017 Jan 23, 2018	BUY	N/A	7,361	7,361 $221,000

766K

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