Concorde Asset Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Concorde Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$58.96 - $68.57 $196,100 - $228,063	3,326 New	3,326 $215,000
Q2 2022 Aug 05, 2022	SELL	$58.95 - $70.77 $296,931 - $356,468	-5,037 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$65.94 - $72.42 $332,139 - $364,779	5,037 New	5,037 $355,000
Q1 2021 Apr 27, 2021	SELL	$54.52 - $67.74 $204,613 - $254,228	-3,753 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$43.9 - $55.67 $164,756 - $208,929	3,753 New	3,753 $208,000

372

27.5M

400

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