Concorde Asset Management, LLC Energy Sector Spdr Transaction History

Concorde Asset Management, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $55,946 - $63,360	-689 Reduced 11.41%	5,348 $448,000
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $79 - $93	1 Added 0.02%	6,037 $545,000
Q2 2023 Jul 25, 2023	BUY	$76.59 - $87.23 $462,297 - $526,520	6,036 New	6,036 $489,000
Q4 2022 Feb 02, 2023	BUY	$82.68 - $94.08 $121,622 - $138,391	1,471 Added 28.44%	6,644 $581,000
Q2 2022 Aug 05, 2022	SELL	N/A	-332 Reduced 6.03%	5,173 $370,000

Q1 2022 Apr 22, 2022	SELL	N/A	-8,514 Reduced 60.73%	5,505 $421,000
Q4 2021 Feb 02, 2022	BUY	N/A	1,355 Added 10.7%	14,019 $778,000
Q3 2021 Oct 21, 2021	BUY	N/A	15 Added 0.12%	12,664 $660,000
Q2 2021 Jul 20, 2021	SELL	N/A	-1,345 Reduced 9.61%	12,649 $681,000
Q1 2021 Apr 27, 2021	BUY	N/A	13,994 New	13,994 $687,000
Q4 2020 Jan 29, 2021	SELL	N/A	-20,379 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	N/A	672 Added 3.41%	20,379 $610,000
Q2 2020 Jul 20, 2020	BUY	N/A	19,707 New	19,707 $746,000
Q4 2018 Jan 25, 2019	SELL	N/A	-5,295 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-6,749 Reduced 56.04%	5,295 $401,000
Q2 2018 Jul 17, 2018	BUY	N/A	7,599 Added 170.96%	12,044 $914,000
Q1 2018 Apr 24, 2018	BUY	N/A	134 Added 3.11%	4,445 $310,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,077 Reduced 32.51%	4,311 $312,000
Q3 2017 Oct 31, 2017	BUY	N/A	6,388	6,388 $437,000

2,031

239M

53.2M

96.5M

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