Concorde Asset Management, LLC Vaneck High Yield Muni ETF Transaction History

Concorde Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$59.01 - $60.65 $312,280 - $320,959	-5,292 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$50.76 - $59.28 $3,045 - $3,556	60 Added 1.15%	5,292 $314,000
Q1 2020 Apr 22, 2020	SELL	$42.46 - $66.14 $31,590 - $49,208	-744 Reduced 12.45%	5,232 $273,000
Q4 2019 Jan 30, 2020	BUY	$63.9 - $64.59 $381,866 - $385,989	5,976 New	5,976 $383,000
Q2 2019 Aug 08, 2019	SELL	N/A	-8,056 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	51 Added 0.64%	8,056 $505,000
Q4 2018 Jan 25, 2019	BUY	N/A	8,005 New	8,005 $489,000

349

78.9M

24.1K

69.8K

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