Concorde Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $8,291 - $8,608	-178 Reduced 3.17%	5,436 $262,000
Q3 2023 Nov 09, 2023	BUY	$47.15 - $47.94 $2,734 - $2,780	58 Added 1.04%	5,614 $265,000
Q2 2023 Jul 25, 2023	BUY	$47.5 - $48.33 $263,910 - $268,521	5,556 New	5,556 $264,000
Q4 2022 Feb 02, 2023	SELL	$46.77 - $47.85 $237,778 - $243,269	-5,084 Reduced 31.04%	11,296 $535,000
Q3 2022 Oct 31, 2022	BUY	$47.69 - $48.58 $30,569 - $31,139	641 Added 4.07%	16,380 $776,000

Q2 2022 Aug 05, 2022	SELL	$47.98 - $48.96 $34,065 - $34,761	-710 Reduced 4.32%	15,739 $760,000
Q1 2022 Apr 22, 2022	BUY	$48.85 - $50.03 $103,366 - $105,863	2,116 Added 14.76%	16,449 $805,000
Q4 2021 Feb 02, 2022	SELL	$49.97 - $50.67 $111,233 - $112,791	-2,226 Reduced 13.44%	14,333 $716,000
Q3 2021 Oct 21, 2021	SELL	$50.52 - $50.94 $156,207 - $157,506	-3,092 Reduced 15.73%	16,559 $838,000
Q2 2021 Jul 20, 2021	SELL	$50.83 - $51.19 $256,284 - $258,099	-5,042 Reduced 20.42%	19,651 $1 Million
Q1 2021 Apr 27, 2021	SELL	$51.0 - $51.58 $388,467 - $392,884	-7,617 Reduced 23.57%	24,693 $1.26 Million
Q4 2020 Jan 29, 2021	SELL	$51.39 - $51.73 $62,336 - $62,748	-1,213 Reduced 3.62%	32,310 $1.66 Million
Q3 2020 Oct 23, 2020	BUY	$51.62 - $51.89 $705,697 - $709,388	13,671 Added 68.86%	33,523 $1.73 Million
Q2 2020 Jul 20, 2020	SELL	$51.33 - $51.83 $49,584 - $50,067	-966 Reduced 4.64%	19,852 $1.03 Million
Q1 2020 Apr 22, 2020	BUY	$49.9 - $52.72 $438,421 - $463,197	8,786 Added 73.02%	20,818 $1.06 Million
Q4 2019 Jan 30, 2020	SELL	$51.73 - $52.15 $74,180 - $74,783	-1,434 Reduced 10.65%	12,032 $623,000
Q3 2019 Oct 28, 2019	BUY	$51.68 - $52.09 $306,514 - $308,945	5,931 Added 78.71%	13,466 $700,000
Q2 2019 Aug 08, 2019	SELL	$51.22 - $51.68 $71,042 - $71,680	-1,387 Reduced 15.55%	7,535 $389,000
Q1 2019 May 01, 2019	BUY	$51.01 - $51.34 $67,078 - $67,512	1,315 Added 17.29%	8,922 $458,000
Q4 2018 Jan 25, 2019	SELL	$50.81 - $51.07 $60,565 - $60,875	-1,192 Reduced 13.55%	7,607 $388,000
Q3 2018 Oct 30, 2018	BUY	$50.94 - $51.29 $448,221 - $451,300	8,799 New	8,799 $448,000

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# of Institutions

395

Shares Held

65.9M

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