Concorde Asset Management, LLC First Tr Tactical High Yield L Transaction History

Concorde Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$48.31 - $48.86 $428,413 - $433,290	-8,868 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$48.43 - $49.23 $95,746 - $97,327	-1,977 Reduced 18.23%	8,868 $431,000
Q4 2020 Jan 29, 2021	SELL	$46.84 - $48.84 $97,239 - $101,391	-2,076 Reduced 16.07%	10,845 $528,000
Q3 2020 Oct 23, 2020	BUY	$46.08 - $47.88 $343,848 - $357,280	7,462 Added 136.69%	12,921 $610,000
Q2 2020 Jul 20, 2020	BUY	$41.77 - $47.26 $228,022 - $257,992	5,459 New	5,459 $251,000

241

26.5M

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