Concorde Asset Management, LLC First Trust Developed Markets Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$48.94 - $52.98 $193,166 - $209,112	3,947 New	3,947 $202,000
Q4 2022 Feb 02, 2023	SELL	$42.01 - $49.17 $28,776 - $33,681	-685 Reduced 11.97%	5,039 $240,000
Q3 2022 Oct 31, 2022	BUY	$41.72 - $50.69 $3,295 - $4,004	79 Added 1.4%	5,724 $240,000
Q2 2022 Aug 05, 2022	BUY	$47.89 - $58.64 $5,555 - $6,802	116 Added 2.1%	5,645 $270,000
Q1 2022 Apr 22, 2022	BUY	$53.05 - $62.1 $18,991 - $22,231	358 Added 6.92%	5,529 $320,000
Q4 2021 Feb 02, 2022	BUY	$58.75 - $62.74 $31,255 - $33,377	532 Added 11.47%	5,171 $314,000
Q3 2021 Oct 21, 2021	BUY	$60.7 - $64.8 $546 - $583	9 Added 0.19%	4,639 $283,000
Q2 2021 Jul 20, 2021	BUY	$60.95 - $65.81 $34,436 - $37,182	565 Added 13.9%	4,630 $290,000
Q1 2021 Apr 27, 2021	SELL	$56.76 - $60.75 $40,299 - $43,132	-710 Reduced 14.87%	4,065 $244,000
Q4 2020 Jan 29, 2021	SELL	$48.3 - $57.04 $3,719 - $4,392	-77 Reduced 1.59%	4,775 $270,000
Q3 2020 Oct 23, 2020	SELL	$47.12 - $51.98 $29,073 - $32,071	-617 Reduced 11.28%	4,852 $244,000
Q2 2020 Jul 20, 2020	BUY	$37.86 - $49.56 $207,056 - $271,043	5,469 New	5,469 $257,000

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$60.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

475K
Shares

$26.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$24.6 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21.3 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.5 Million
0.0% of portfolio

About FIRST TRUST DEVELOPED MARKETS

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