Concorde Asset Management, LLC First Trust Global Tactical CO Transaction History

Concorde Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$17.7 - $18.81 $569,249 - $604,948	-32,161 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$17.83 - $19.15 $23,018 - $24,722	1,291 Added 4.18%	32,161 $597,000
Q1 2019 May 01, 2019	BUY	$17.98 - $19.0 $6,293 - $6,650	350 Added 1.15%	30,870 $582,000
Q4 2018 Jan 25, 2019	BUY	$17.93 - $20.24 $356,914 - $402,897	19,906 Added 187.54%	30,520 $550,000
Q3 2018 Oct 30, 2018	BUY	$19.18 - $20.47 $203,576 - $217,268	10,614 New	10,614 $211,000

275

75.2M

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