Concorde Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Concorde Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$131.63 - $192.29 $307,750 - $449,574	-2,338 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$155.29 - $176.84 $124,387 - $141,648	-801 Reduced 25.52%	2,338 $411,000
Q3 2019 Oct 28, 2019	SELL	$158.47 - $162.55 $213,776 - $219,279	-1,349 Reduced 30.06%	3,139 $501,000
Q2 2019 Aug 08, 2019	BUY	N/A	293 Added 6.98%	4,488 $705,000
Q1 2019 May 01, 2019	SELL	N/A	-1,188 Reduced 22.07%	4,195 $636,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,593 Added 42.03%	5,383 $704,000
Q3 2018 Oct 30, 2018	BUY	N/A	227 Added 6.37%	3,790 $591,000
Q2 2018 Jul 17, 2018	BUY	N/A	171 Added 5.04%	3,563 $513,000
Q1 2018 Apr 24, 2018	SELL	N/A	-238 Reduced 6.56%	3,392 $464,000
Q4 2017 Jan 23, 2018	BUY	N/A	3,630	3,630 $488,000

2,217

204M

346K

136K

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