Concorde Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Concorde Asset Management, LLC holds 8,743 shares of FIXD stock, worth $378,484. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,743

Previous 9,512 8.08%

Holding current value

$378,484

Previous $409,000 3.42%

% of portfolio

0.23%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.87 - $45.76 $32,967 - $35,189	-769 Reduced 8.08%	8,743 $395,000
Q2 2024 Aug 12, 2024	BUY	$42.01 - $43.6 $399,599 - $414,723	9,512 New	9,512 $409,000
Q4 2023 Feb 14, 2024	SELL	$40.92 - $44.8 $4,992 - $5,465	-122 Reduced 0.32%	38,152 $1.7 Million
Q3 2023 Nov 09, 2023	SELL	$41.98 - $44.5 $10,578 - $11,214	-252 Reduced 0.65%	38,274 $1.61 Million
Q2 2023 Jul 25, 2023	BUY	$44.02 - $45.59 $1.7 Million - $1.76 Million	38,526 New	38,526 $1.7 Million
Q4 2022 Feb 02, 2023	BUY	$42.11 - $45.11 $214,213 - $229,474	5,087 Added 16.79%	35,392 $1.55 Million
Q3 2022 Oct 31, 2022	BUY	$43.21 - $47.71 $50,685 - $55,963	1,173 Added 4.03%	30,305 $1.32 Million
Q2 2022 Aug 05, 2022	SELL	$45.24 - $49.52 $22,665 - $24,809	-501 Reduced 1.69%	29,132 $1.35 Million
Q1 2022 Apr 22, 2022	SELL	$49.18 - $52.9 $24,098 - $25,921	-490 Reduced 1.63%	29,633 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$52.94 - $53.71 $153,949 - $156,188	-2,908 Reduced 8.8%	30,123 $1.6 Million
Q3 2021 Oct 21, 2021	BUY	$53.5 - $54.31 $172,323 - $174,932	3,221 Added 10.81%	33,031 $1.77 Million
Q2 2021 Jul 20, 2021	SELL	$52.93 - $53.72 $353,784 - $359,064	-6,684 Reduced 18.32%	29,810 $1.6 Million
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $393,220 - $408,126	7,453 Added 25.66%	36,494 $1.93 Million
Q4 2020 Jan 29, 2021	BUY	$54.65 - $55.37 $69,186 - $70,098	1,266 Added 4.56%	29,041 $1.59 Million
Q3 2020 Oct 23, 2020	BUY	$54.84 - $55.79 $132,603 - $134,900	2,418 Added 9.54%	27,775 $1.53 Million
Q2 2020 Jul 20, 2020	BUY	$52.84 - $54.79 $173,579 - $179,985	3,285 Added 14.88%	25,357 $1.39 Million
Q1 2020 Apr 22, 2020	BUY	$49.68 - $54.3 $162,006 - $177,072	3,261 Added 17.34%	22,072 $1.16 Million
Q4 2019 Jan 30, 2020	BUY	$51.59 - $53.1 $262,128 - $269,801	5,081 Added 37.01%	18,811 $974,000
Q3 2019 Oct 28, 2019	SELL	$51.56 - $53.21 $391,804 - $404,342	-7,599 Reduced 35.63%	13,730 $723,000
Q2 2019 Aug 08, 2019	BUY	$50.24 - $51.79 $157,703 - $162,568	3,139 Added 17.26%	21,329 $1.1 Million
Q1 2019 May 01, 2019	SELL	$49.43 - $50.64 $37,962 - $38,891	-768 Reduced 4.05%	18,190 $918,000
Q4 2018 Jan 25, 2019	BUY	$48.4 - $49.34 $678,035 - $691,204	14,009 Added 283.07%	18,958 $937,000
Q3 2018 Oct 30, 2018	SELL	$48.82 - $49.62 $1,513 - $1,538	-31 Reduced 0.62%	4,949 $242,000
Q2 2018 Jul 17, 2018	SELL	$48.9 - $49.67 $34,181 - $34,719	-699 Reduced 12.31%	4,980 $245,000
Q1 2018 Apr 24, 2018	BUY	$49.23 - $50.71 $22,891 - $23,580	465 Added 8.92%	5,679 $281,000
Q4 2017 Jan 23, 2018	BUY	$50.53 - $50.99 $263,463 - $265,861	5,214	5,214 $265,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Concorde Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History