Concorde Asset Management, LLC Ssga Active Trust Transaction History

Concorde Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$44.13 - $45.65 $215,266 - $222,680	-4,878 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$43.17 - $45.15 $210,583 - $220,241	4,878 New	4,878 $218,000
Q3 2019 Oct 28, 2019	SELL	$46.05 - $46.37 $240,887 - $242,561	-5,231 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-109 Reduced 2.04%	5,231 $241,000
Q1 2019 May 01, 2019	BUY	N/A	5,340 New	5,340 $246,000
Q4 2018 Jan 25, 2019	SELL	N/A	-10,135 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-741 Reduced 6.81%	10,135 $480,000
Q2 2018 Jul 17, 2018	BUY	N/A	2,618 Added 31.7%	10,876 $510,000
Q1 2018 Apr 24, 2018	SELL	N/A	-972 Reduced 10.53%	8,258 $390,000
Q4 2017 Jan 23, 2018	BUY	N/A	9,230	9,230 $436,000

585

143M

44.8K

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