Concorde Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Concorde Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$101.6 - $101.74 $253,492 - $253,841	-2,495 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-368 Reduced 12.85%	2,495 $253,000
Q1 2019 May 01, 2019	SELL	N/A	-1,218 Reduced 29.85%	2,863 $292,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,970 Added 93.32%	4,081 $414,000
Q3 2018 Oct 30, 2018	SELL	N/A	-364 Reduced 14.71%	2,111 $215,000
Q2 2018 Jul 17, 2018	BUY	N/A	2,475 New	2,475 $251,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,106 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	2,106	2,106 $214,000

705

87.8M

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