Concorde Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Concorde Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 30, 2020	SELL	$28.98 - $32.81 $251,169 - $284,364	-8,667 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$29.9 - $31.15 $211,632 - $220,479	-7,078 Reduced 44.95%	8,667 $260,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,714 Reduced 14.7%	15,745 $483,000
Q1 2019 May 01, 2019	BUY	N/A	918 Added 5.23%	18,459 $558,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,245 Added 14.68%	17,541 $464,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,569 Added 11.43%	15,296 $494,000
Q2 2018 Jul 17, 2018	BUY	N/A	1,285 Added 10.33%	13,727 $445,000
Q1 2018 Apr 24, 2018	BUY	N/A	12,442 New	12,442 $373,000

892

198M

39.5K

5.8K

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