Concorde Asset Management, LLC Ishares Tr Exponential Technol Transaction History

Concorde Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$30.69 - $45.28 $345,784 - $510,169	-11,267 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$37.58 - $42.97 $187 - $214	-5 Reduced 0.04%	11,267 $482,000
Q3 2019 Oct 28, 2019	BUY	$36.92 - $39.71 $43,787 - $47,096	1,186 Added 11.76%	11,272 $436,000
Q2 2019 Aug 08, 2019	BUY	$36.05 - $39.23 $50,253 - $54,686	1,394 Added 16.04%	10,086 $389,000
Q1 2019 May 01, 2019	BUY	$32.41 - $38.63 $51,693 - $61,614	1,595 Added 22.47%	8,692 $330,000
Q4 2018 Jan 25, 2019	BUY	$31.56 - $38.88 $223,981 - $275,931	7,097 New	7,097 $236,000

252

44.2M

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