Concorde Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Concorde Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 20, 2020	SELL	$55.71 - $83.39 $198,049 - $296,451	-3,555 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$51.51 - $78.0 $17,564 - $26,598	341 Added 10.61%	3,555 $211,000
Q3 2019 Oct 28, 2019	SELL	$64.56 - $67.06 $43,255 - $44,930	-670 Reduced 17.25%	3,214 $209,000
Q2 2019 Aug 08, 2019	SELL	N/A	-778 Reduced 16.69%	3,884 $258,000
Q1 2019 May 01, 2019	BUY	N/A	4,662 New	4,662 $298,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,905 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	3,905 New	3,905 $248,000

241

5.74M

6.2K

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