Concorde Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Concorde Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 25, 2019	SELL	$284.96 - $364.55 $161,572 - $206,699	-567 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$355.06 - $373.52 $15,977 - $16,808	-45 Reduced 7.35%	567 $205,000
Q2 2018 Jul 17, 2018	SELL	$333.64 - $365.14 $45,375 - $49,659	-136 Reduced 18.18%	612 $216,000
Q1 2018 Apr 24, 2018	SELL	$327.4 - $362.51 $297,279 - $329,159	-908 Reduced 54.83%	748 $256,000
Q4 2017 Jan 23, 2018	SELL	$329.2 - $347.26 $42,466 - $44,796	-129 Reduced 7.23%	1,656 $571,000
Q3 2017 Oct 31, 2017	BUY	$308.35 - $326.33 $550,404 - $582,499	1,785	1,785 $587,000

1,421

28.7M

428K

269K

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