Concorde Asset Management, LLC Invesco Dwa Consumer Staples M Transaction History

Concorde Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	N/A	-3,120 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	N/A	-400 Reduced 11.36%	3,120 $231,000
Q3 2019 Oct 28, 2019	SELL	N/A	-2,334 Reduced 39.87%	3,520 $254,000
Q2 2019 Aug 08, 2019	SELL	N/A	-18 Reduced 0.31%	5,854 $421,000
Q1 2019 May 01, 2019	SELL	N/A	-30 Reduced 0.51%	5,872 $417,000
Q4 2018 Jan 25, 2019	SELL	N/A	-5 Reduced 0.08%	5,902 $385,000
Q3 2018 Oct 30, 2018	SELL	N/A	-1,112 Reduced 15.84%	5,907 $419,000
Q2 2018 Jul 17, 2018	BUY	N/A	7,019 New	7,019 $497,000

350K

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