Concorde Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$59.55 - $59.81 $1.13 Million - $1.13 Million	-18,964 Reduced 62.59%	11,335 $675,000
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $80,904 - $81,297	-1,357 Reduced 4.29%	30,299 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $1.88 Million - $1.89 Million	31,656 New	31,656 $1.89 Million
Q4 2021 Feb 02, 2022	SELL	$59.79 - $59.95 $226,065 - $226,670	-3,781 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$59.92 - $59.96 $1,617 - $1,618	27 Added 0.72%	3,781 $227,000
Q2 2021 Jul 20, 2021	SELL	$59.94 - $59.99 $19,840 - $19,856	-331 Reduced 8.1%	3,754 $225,000
Q1 2021 Apr 27, 2021	SELL	$59.97 - $60.06 $38,380 - $38,438	-640 Reduced 13.54%	4,085 $245,000
Q4 2020 Jan 29, 2021	SELL	$60.02 - $60.09 $13,984 - $14,000	-233 Reduced 4.7%	4,725 $284,000
Q3 2020 Oct 23, 2020	BUY	$60.0 - $60.11 $82,080 - $82,230	1,368 Added 38.11%	4,958 $298,000
Q2 2020 Jul 20, 2020	SELL	$59.02 - $60.06 $70,764 - $72,011	-1,199 Reduced 25.04%	3,590 $215,000
Q1 2020 Apr 22, 2020	BUY	$57.71 - $60.22 $276,373 - $288,393	4,789 New	4,789 $283,000
Q4 2018 Jan 25, 2019	SELL	$59.79 - $60.07 $213,988 - $214,990	-3,579 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$59.96 - $60.1 $214,596 - $215,097	3,579 New	3,579 $215,000

Others Institutions Holding FTSM

# of Institutions

434

Shares Held

82.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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