Concorde Asset Management, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Concorde Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$82.75 - $127.41 $179,898 - $276,989	-2,174 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$97.11 - $118.28 $6,700 - $8,161	69 Added 3.28%	2,174 $257,000
Q4 2021 Feb 02, 2022	SELL	$98.31 - $124.63 $23,102 - $29,288	-235 Reduced 10.04%	2,105 $236,000
Q3 2021 Oct 21, 2021	SELL	$83.83 - $120.59 $54,824 - $78,865	-654 Reduced 21.84%	2,340 $242,000
Q2 2021 Jul 20, 2021	BUY	$75.5 - $88.15 $23,631 - $27,590	313 Added 11.67%	2,994 $254,000
Q1 2021 Apr 27, 2021	BUY	$68.12 - $93.33 $182,629 - $250,217	2,681 New	2,681 $201,000

103

1.21M

29.1K

27K

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