Concorde Asset Management, LLC First Tr Large Cap Value Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

A detailed history of Concorde Asset Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,883 shares of FTA stock, worth $226,286. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,883

Holding current value

$226,286

% of portfolio

0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.36 - $76.0 $208,613 - $219,108	2,883 New	2,883 $212,000
Q4 2023 Feb 14, 2024	SELL	$61.6 - $71.44 $104,104 - $120,733	-1,690 Reduced 24.61%	5,177 $366,000
Q3 2023 Nov 09, 2023	SELL	$64.61 - $70.36 $6,784 - $7,387	-105 Reduced 1.51%	6,867 $444,000
Q2 2023 Jul 25, 2023	BUY	$62.32 - $67.04 $434,495 - $467,402	6,972 New	6,972 $464,000
Q4 2022 Feb 02, 2023	SELL	$58.47 - $69.36 $20,815 - $24,692	-356 Reduced 5.47%	6,149 $404,000
Q3 2022 Oct 31, 2022	BUY	$57.68 - $69.23 $15,169 - $18,207	263 Added 4.21%	6,505 $375,000
Q2 2022 Aug 05, 2022	SELL	$61.01 - $72.65 $5,612 - $6,683	-92 Reduced 1.45%	6,242 $388,000
Q1 2022 Apr 22, 2022	SELL	$67.33 - $72.28 $8,954 - $9,613	-133 Reduced 2.06%	6,334 $447,000
Q4 2021 Feb 02, 2022	SELL	$64.95 - $69.91 $48,647 - $52,362	-749 Reduced 10.38%	6,467 $452,000
Q3 2021 Oct 21, 2021	BUY	$63.75 - $67.86 $56,610 - $60,259	888 Added 14.03%	7,216 $465,000
Q2 2021 Jul 20, 2021	SELL	$63.99 - $68.35 $10,942 - $11,687	-171 Reduced 2.63%	6,328 $415,000
Q1 2021 Apr 27, 2021	SELL	$54.05 - $64.23 $96,911 - $115,164	-1,793 Reduced 21.62%	6,499 $414,000
Q4 2020 Jan 29, 2021	BUY	$46.41 - $55.46 $23,947 - $28,617	516 Added 6.64%	8,292 $455,000
Q3 2020 Oct 23, 2020	BUY	$43.38 - $49.25 $114,479 - $129,970	2,639 Added 51.37%	7,776 $362,000
Q2 2020 Jul 20, 2020	BUY	$34.68 - $53.54 $178,151 - $275,034	5,137 New	5,137 $233,000
Q1 2020 Apr 22, 2020	SELL	$31.41 - $57.08 $136,413 - $247,898	-4,343 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$48.87 - $56.67 $212,242 - $246,117	4,343 New	4,343 $245,000
Q2 2019 Aug 08, 2019	SELL	$48.25 - $53.8 $218,138 - $243,229	-4,521 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$45.74 - $52.6 $6,449 - $7,416	141 Added 3.22%	4,521 $233,000
Q4 2018 Jan 25, 2019	SELL	$43.92 - $54.36 $5,577 - $6,903	-127 Reduced 2.82%	4,380 $202,000
Q3 2018 Oct 30, 2018	BUY	$52.28 - $55.43 $235,625 - $249,823	4,507 New	4,507 $244,000

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Concorde Asset Management, LLC First Tr Large Cap Value Transaction History