Concorde Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $304,678 - $339,524	-4,318 Reduced 37.25%	7,273 $567,000
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $113,419 - $119,186	1,567 Added 15.63%	11,591 $838,000
Q2 2023 Jul 25, 2023	BUY	$71.44 - $74.33 $22,217 - $23,116	311 Added 3.2%	10,024 $745,000
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $496,903 - $530,404	-7,189 Reduced 42.53%	9,713 $706,000
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $272,862 - $313,325	-4,150 Reduced 19.71%	16,902 $1.22 Million
Q3 2022 Oct 31, 2022	BUY	$66.1 - $76.63 $377,232 - $437,327	5,707 Added 37.19%	21,052 $1.39 Million
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $74,604 - $88,433	-1,118 Reduced 6.79%	15,345 $1.08 Million
Q1 2022 Apr 22, 2022	SELL	$71.88 - $80.4 $351,493 - $393,156	-4,890 Reduced 22.9%	16,463 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $514,425 - $568,900	7,020 Added 48.98%	21,353 $1.73 Million
Q3 2021 Oct 21, 2021	SELL	$73.5 - $78.28 $52,699 - $56,126	-717 Reduced 4.76%	14,333 $1.05 Million
Q2 2021 Jul 20, 2021	SELL	$69.72 - $73.7 $249,876 - $264,140	-3,584 Reduced 19.23%	15,050 $1.11 Million
Q1 2021 Apr 27, 2021	SELL	$65.18 - $69.88 $395,707 - $424,241	-6,071 Reduced 24.57%	18,634 $1.29 Million
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $1.02 Million - $1.12 Million	-16,543 Reduced 40.11%	24,705 $1.68 Million
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $76,836 - $83,945	1,265 Added 3.16%	41,248 $2.63 Million
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $505,012 - $622,369	-9,723 Reduced 19.56%	39,983 $2.42 Million
Q1 2020 Apr 22, 2020	SELL	$46.61 - $69.67 $190,028 - $284,044	-4,077 Reduced 7.58%	49,706 $2.68 Million
Q4 2019 Jan 30, 2020	SELL	$62.68 - $65.67 $212,735 - $222,883	-3,394 Reduced 5.94%	53,783 $3.53 Million
Q3 2019 Oct 28, 2019	BUY	$61.12 - $64.69 $1.1 Million - $1.16 Million	17,952 Added 45.77%	57,177 $3.66 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $496,077 - $527,309	8,441 Added 27.42%	39,225 $2.42 Million
Q1 2019 May 01, 2019	BUY	$51.18 - $58.8 $482,422 - $554,248	9,426 Added 44.13%	30,784 $1.81 Million
Q4 2018 Jan 25, 2019	SELL	$49.77 - $57.05 $11,994 - $13,749	-241 Reduced 1.12%	21,358 $1.12 Million
Q3 2018 Oct 30, 2018	BUY	$53.24 - $57.58 $249,535 - $269,877	4,687 Added 27.71%	21,599 $1.23 Million
Q2 2018 Jul 17, 2018	BUY	$51.06 - $53.87 $25,632 - $27,042	502 Added 3.06%	16,912 $899,000
Q1 2018 Apr 24, 2018	BUY	$50.24 - $55.31 $194,278 - $213,883	3,867 Added 30.83%	16,410 $857,000
Q4 2017 Jan 23, 2018	SELL	$50.5 - $53.37 $398,192 - $420,822	-7,885 Reduced 38.6%	12,543 $661,000
Q3 2017 Oct 31, 2017	BUY	$50.1 - $50.34 $1.02 Million - $1.03 Million	20,428	20,428 $1.03 Million

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.91 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.43 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$898 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$868 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$470 Million
0.22% of portfolio

View Full List

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