Concorde Asset Management, LLC Ishares Tr Global Energy ETF Transaction History

Concorde Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $54,597 - $62,749	1,461 Added 25.99%	7,082 $304,000
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $214,441 - $236,756	5,621 New	5,621 $219,000
Q2 2022 Aug 05, 2022	SELL	$32.89 - $42.6 $185,499 - $240,264	-5,640 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$28.25 - $37.1 $159,330 - $209,244	5,640 New	5,640 $204,000
Q3 2019 Oct 28, 2019	SELL	$30.31 - $31.7 $258,423 - $270,274	-8,526 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	8,526 New	8,526 $277,000

401

30M

47.6K

300

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