Concorde Asset Management, LLC First Tr Lge Cap Growth Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$91.56 - $110.04 $86,249 - $103,657	-942 Reduced 32.16%	1,987 $217,000
Q3 2023 Nov 09, 2023	SELL	$95.63 - $104.25 $4,590 - $5,004	-48 Reduced 1.61%	2,929 $283,000
Q2 2023 Jul 25, 2023	BUY	$90.91 - $101.29 $270,639 - $301,540	2,977 New	2,977 $301,000
Q4 2022 Feb 02, 2023	BUY	$85.68 - $98.48 $2.36 Million - $2.71 Million	27,561 Added 1153.66%	29,950 $2.74 Million
Q3 2022 Oct 31, 2022	BUY	$85.55 - $100.9 $3,678 - $4,338	43 Added 1.83%	2,389 $204,000
Q2 2022 Aug 05, 2022	BUY	$85.37 - $107.56 $11,866 - $14,950	139 Added 6.3%	2,346 $207,000
Q1 2022 Apr 22, 2022	BUY	$97.1 - $118.68 $971 - $1,186	10 Added 0.46%	2,207 $236,000
Q4 2021 Feb 02, 2022	SELL	$109.29 - $124.15 $31,912 - $36,251	-292 Reduced 11.73%	2,197 $264,000
Q3 2021 Oct 21, 2021	SELL	$107.61 - $119.12 $94,158 - $104,230	-875 Reduced 26.01%	2,489 $277,000
Q2 2021 Jul 20, 2021	SELL	$96.28 - $110.18 $16,463 - $18,840	-171 Reduced 4.84%	3,364 $369,000
Q1 2021 Apr 27, 2021	SELL	$91.91 - $106.03 $39,337 - $45,380	-428 Reduced 10.8%	3,535 $345,000
Q4 2020 Jan 29, 2021	SELL	$82.44 - $98.61 $64,962 - $77,704	-788 Reduced 16.59%	3,963 $383,000
Q3 2020 Oct 23, 2020	SELL	$77.47 - $88.68 $179,497 - $205,471	-2,317 Reduced 32.78%	4,751 $399,000
Q2 2020 Jul 20, 2020	SELL	$56.72 - $77.0 $26,828 - $36,421	-473 Reduced 6.27%	7,068 $542,000
Q1 2020 Apr 22, 2020	BUY	$51.89 - $79.41 $115,922 - $177,401	2,234 Added 42.1%	7,541 $452,000
Q4 2019 Jan 30, 2020	SELL	$68.07 - $73.17 $21,305 - $22,902	-313 Reduced 5.57%	5,307 $387,000
Q3 2019 Oct 28, 2019	BUY	$68.0 - $72.64 $108,800 - $116,224	1,600 Added 39.8%	5,620 $394,000
Q2 2019 Aug 08, 2019	BUY	$65.23 - $70.9 $20,808 - $22,617	319 Added 8.62%	4,020 $283,000
Q1 2019 May 01, 2019	BUY	$55.66 - $67.1 $6,846 - $8,253	123 Added 3.44%	3,701 $248,000
Q4 2018 Jan 25, 2019	BUY	$53.12 - $70.6 $2,496 - $3,318	47 Added 1.33%	3,578 $205,000
Q3 2018 Oct 30, 2018	BUY	$65.74 - $70.61 $232,127 - $249,323	3,531 New	3,531 $248,000

Others Institutions Holding FTC

# of Institutions

198

Shares Held

5.77M

Call Options Held

1.7K

Put Options Held

100

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