Concorde Asset Management, LLC Closed Holding Positions

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jp Morgan Exchange Traded Fd
Q3 2019 Filed on Oct 28, 2019
20,620
N/A
JPSE
J P Morgan Diversified Return

ETFs
Q3 2019 Filed on Oct 28, 2019
16,375
$28.92 - $31.34 $474K - $513K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Oct 28, 2019
14,500
$12.61 - $13.64 $183K - $198K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2019 Filed on Oct 28, 2019
3,160
$83.3 - $84.54 $263K - $267K
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
14,540
$17.99 - $19.19 $262K - $279K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2019 Filed on Oct 28, 2019
14,000
$5.34 - $5.65 $74.8K - $79.1K
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
6,876
$43.03 - $50.55 $296K - $348K
CN
Xtrackers Msci All China Eqty
Q3 2019 Filed on Oct 28, 2019
16,012
N/A
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q3 2019 Filed on Oct 28, 2019
22,345
$27.34 - $28.07 $611K - $627K
General Electric CO
Q3 2019 Filed on Oct 28, 2019
14,392
N/A
Biotelemetry Inc
Q3 2019 Filed on Oct 28, 2019
7,397
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2019 Filed on Oct 28, 2019
2,495
$101.6 - $101.74 $253K - $254K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2019 Filed on Oct 28, 2019
95,598
$5.71 - $6.49 $546K - $620K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
2,920
$153.67 - $182.51 $449K - $533K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q3 2019 Filed on Oct 28, 2019
8,339
$30.44 - $31.46 $254K - $262K
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2019 Filed on Oct 28, 2019
5,672
$32.33 - $35.7 $183K - $202K
Alps ETF Tr
Q3 2019 Filed on Oct 28, 2019
10,090
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
2,015
$93.38 - $115.28 $188K - $232K
Worldpay Inc
Q3 2019 Filed on Oct 28, 2019
3,379
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q3 2019 Filed on Oct 28, 2019
12,958
$59.51 - $62.08 $771K - $804K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2019 Filed on Oct 28, 2019
14,674
$60.53 - $63.24 $888K - $928K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
2,154
$128.22 - $131.67 $276K - $284K
GLW
Corning Inc

Technology
Q3 2019 Filed on Oct 28, 2019
8,256
$27.07 - $34.12 $223K - $282K
Clearbridge Energy Midstrm O
Q3 2019 Filed on Oct 28, 2019
28,693
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2019 Filed on Oct 28, 2019
7,391
$39.22 - $41.24 $290K - $305K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
1,169
$189.94 - $205.08 $222K - $240K
GNMA
Ishares Gnma Bond ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
4,265
$50.08 - $50.34 $214K - $215K
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Oct 28, 2019
103,595
$6.68 - $12.09 $692K - $1.25M
MXI
Ishares Global Materials ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
4,760
$62.13 - $64.47 $296K - $307K
TXN
Texas Instruments Inc

Technology
Q3 2019 Filed on Oct 28, 2019
2,261
$114.93 - $130.22 $260K - $294K
CPLP
Capital Product Partners L.P.

Industrials
Q3 2019 Filed on Oct 28, 2019
40,286
$10.06 - $11.69 $405K - $471K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2019 Filed on Oct 28, 2019
21,260
$8.71 - $11.94 $185K - $254K
MVV
Proshares Ultra Midcap400

ETFs
Q3 2019 Filed on Oct 28, 2019
5,053
$39.41 - $41.27 $199K - $209K
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Oct 28, 2019
46,107
$2.8 - $5.54 $129K - $255K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2019 Filed on Oct 28, 2019
12,916
$20.62 - $23.4 $266K - $302K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2019 Filed on Oct 28, 2019
7,559
$98.89 - $112.41 $748K - $850K
RXI
Ishares Tr

ETFs
Q3 2019 Filed on Oct 28, 2019
2,622
$118.94 - $121.86 $312K - $320K
HMLP
Hoegh Lng Partners LP
Q3 2019 Filed on Oct 28, 2019
14,300
$14.3 - $18.38 $204K - $263K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2019 Filed on Oct 28, 2019
6,586
$51.94 - $55.27 $342K - $364K
EXI
Ishares Global Industrials ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
3,795
$90.68 - $92.94 $344K - $353K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Oct 28, 2019
4,468
$44.63 - $62.42 $199K - $279K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
3,103
$215.26 - $266.65 $668K - $827K
IXP
Ishares Global Comm Services E

ETFs
Q3 2019 Filed on Oct 28, 2019
5,809
$55.56 - $59.64 $323K - $346K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Oct 28, 2019
30,324
N/A
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q3 2019 Filed on Oct 28, 2019
12,504
$45.91 - $46.65 $574K - $583K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
71,217
$6.78 - $11.3 $483K - $805K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
27,000
$5.04 - $5.49 $136K - $148K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2019 Filed on Oct 28, 2019
12,039
$29.25 - $29.64 $352K - $357K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
11,971
$7.65 - $8.28 $91.6K - $99.1K
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