Concorde Asset Management, LLC Closed Holding Positions

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2021 Filed on Jul 20, 2021
8,868
$48.31 - $48.86 $428K - $433K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Jul 20, 2021
8,766
$37.96 - $39.34 $333K - $345K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
7,292
$53.21 - $53.69 $388K - $392K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
5,080
$47.17 - $58.64 $240K - $298K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
1,098
$164.93 - $242.23 $181K - $266K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jul 20, 2021
8,206
$26.09 - $40.4 $214K - $332K
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
923
$202.34 - $289.42 $187K - $267K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2021 Filed on Jul 20, 2021
1,877
$109.57 - $110.96 $206K - $208K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Jul 20, 2021
5,737
$61.91 - $67.42 $355K - $387K
Absolute Shs Tr
Q2 2021 Filed on Jul 20, 2021
31,860
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Jul 20, 2021
622
$331.45 - $347.9 $206K - $216K
FEM
First Trust Emerging Markets A

ETFs
Q2 2021 Filed on Jul 20, 2021
10,330
$26.66 - $28.88 $275K - $298K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
5,132
$50.73 - $50.82 $260K - $261K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
1,634
$130.67 - $155.35 $214K - $254K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
Q2 2021 Filed on Jul 20, 2021
7,999
$25.87 - $26.29 $207K - $210K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on Apr 27, 2021
3,588
$65.43 - $72.48 $235K - $260K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2021 Filed on Apr 27, 2021
5,008
$51.61 - $52.18 $258K - $261K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
2,449
$112.98 - $319.93 $277K - $784K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on Apr 27, 2021
6,278
$39.38 - $40.31 $247K - $253K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on Apr 27, 2021
9,363
$93.41 - $120.44 $875K - $1.13M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
2,836
$82.19 - $83.24 $233K - $236K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2021 Filed on Apr 27, 2021
7,398
$31.31 - $32.62 $232K - $241K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on Apr 27, 2021
3,732
$112.93 - $119.98 $421K - $448K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on Apr 27, 2021
1,297
$206.49 - $243.18 $268K - $315K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2021 Filed on Apr 27, 2021
8,375
$30.22 - $31.24 $253K - $262K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2021 Filed on Apr 27, 2021
8,012
$26.89 - $27.33 $215K - $219K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2021 Filed on Apr 27, 2021
2,648
$97.73 - $99.18 $259K - $263K
Ishares Gold Trust
Q1 2021 Filed on Apr 27, 2021
14,871
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on Apr 27, 2021
5,947
$58.71 - $65.66 $349K - $390K
PHR
Phreesia, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
23,886
$50.85 - $80.61 $1.21M - $1.93M
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
4,926
$157.79 - $214.34 $777K - $1.06M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2021 Filed on Apr 27, 2021
3,463
$68.34 - $76.88 $237K - $266K
NEO
Neogenomics Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
20,189
$41.56 - $59.88 $839K - $1.21M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2021 Filed on Apr 27, 2021
10,986
$11.13 - $14.89 $122K - $164K
KRP
Kimbell Royalty Partners, LP

Energy
Q4 2020 Filed on Jan 29, 2021
15,000
$5.71 - $9.48 $85.7K - $142K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
1,694
$73.61 - $82.19 $125K - $139K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
4,870
$116.33 - $145.83 $567K - $710K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Jan 29, 2021
3,347
$231.6 - $343.3 $775K - $1.15M
Livongo Health Inc
Q4 2020 Filed on Jan 29, 2021
10,037
N/A
ASML
Asml Holding Nv

Technology
Q4 2020 Filed on Jan 29, 2021
2,292
$361.21 - $489.91 $828K - $1.12M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2020 Filed on Jan 29, 2021
2,208
$92.55 - $93.62 $204K - $207K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
4,348
$216.78 - $272.28 $943K - $1.18M
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
30,883
$26.68 - $46.66 $824K - $1.44M
AVAV
Aero Vironment Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
11,353
$61.54 - $91.23 $699K - $1.04M
SMAR
Smartsheet Inc

Technology
Q4 2020 Filed on Jan 29, 2021
20,240
$48.93 - $73.86 $990K - $1.49M
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
9,279
$39.45 - $50.02 $366K - $464K
APPF
Appfolio Inc

Technology
Q4 2020 Filed on Jan 29, 2021
5,421
$142.35 - $184.32 $772K - $999K
SRLN
Ssga Active Trust

ETFs
Q4 2020 Filed on Jan 29, 2021
4,878
$44.13 - $45.65 $215K - $223K
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2020 Filed on Jan 29, 2021
5,921
$42.02 - $53.94 $249K - $319K
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