Concorde Asset Management, LLC Closed Holding Positions

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MFV
Mfs Special Value Trust

Financial Services
Q3 2019 Filed on Oct 28, 2019
31,500
$5.65 - $6.05 $178K - $191K
GUT
Gabelli Utility Trust

Financial Services
Q3 2019 Filed on Oct 28, 2019
13,066
$6.69 - $7.5 $87.4K - $98K
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Oct 28, 2019
3,660
$107.37 - $113.87 $393K - $417K
JXI
Ishares Tr Global Utils ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
6,407
$56.04 - $58.45 $359K - $374K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2019 Filed on Oct 28, 2019
18,468
$29.1 - $29.66 $537K - $548K
Spdr Series Trust
Q2 2019 Filed on Aug 08, 2019
16,991
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q2 2019 Filed on Aug 08, 2019
4,125
N/A
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 08, 2019
960
$159.75 - $219.5 $153K - $211K
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2019 Filed on Aug 08, 2019
1,380
$43.25 - $48.06 $59.7K - $66.3K
Reality Shs ETF Tr
Q2 2019 Filed on Aug 08, 2019
7,661
N/A
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2019 Filed on Aug 08, 2019
11,775
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
10,085
$6.08 - $6.89 $61.3K - $69.5K
Ivy High Inc Opportunities F
Q1 2019 Filed on May 01, 2019
10,000
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2019 Filed on May 01, 2019
6,565
$55.2 - $61.69 $362K - $405K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q1 2019 Filed on May 01, 2019
2,254
N/A
Capital Product Partners L P
Q1 2019 Filed on May 01, 2019
35,850
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2019 Filed on May 01, 2019
13,275
$12.72 - $15.89 $169K - $211K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2019 Filed on May 01, 2019
8,355
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q1 2019 Filed on May 01, 2019
9,193
N/A
NOAH
Noah Holdings LTD

Financial Services
Q1 2019 Filed on May 01, 2019
5,544
$42.26 - $59.75 $234K - $331K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
8,423
$90.83 - $118.83 $765K - $1M
TGT
Target Corp

Consumer Defensive
Q1 2019 Filed on May 01, 2019
3,113
$65.53 - $80.32 $204K - $250K
AEG
Aegon Nv

Financial Services
Q4 2018 Filed on Jan 25, 2019
29,000
$4.48 - $6.54 $130K - $190K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Jan 25, 2019
567
$284.96 - $364.55 $162K - $207K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Jan 25, 2019
1,259
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2018 Filed on Jan 25, 2019
15,868
$22.01 - $37.23 $349K - $591K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
637
$226.23 - $320.34 $144K - $204K
Advisorshares Tr
Q4 2018 Filed on Jan 25, 2019
10,300
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 25, 2019
16,109
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
1,510
$122.46 - $152.65 $185K - $231K
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
10,168
$73.5 - $96.11 $747K - $977K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 25, 2019
13,978
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 25, 2019
15,417
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Jan 25, 2019
2,024
$105.65 - $157.42 $214K - $319K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 25, 2019
4,118
$40.29 - $63.78 $166K - $263K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
1,976
$200.49 - $221.81 $396K - $438K
Colony Cr Real Estate Inc
Q3 2018 Filed on Oct 30, 2018
14,791
N/A
Itus Corp
Q3 2018 Filed on Oct 30, 2018
10,000
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 17, 2018
10,900
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 17, 2018
9,650
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 17, 2018
12,439
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 17, 2018
22,304
N/A
Barclays Bk PLC
Q1 2018 Filed on Apr 24, 2018
22,000
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2018 Filed on Apr 24, 2018
6,526
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
12,657
$12.8 - $17.76 $162K - $225K
Rydex ETF Trust
Q1 2018 Filed on Apr 24, 2018
4,516
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on Apr 24, 2018
5,904
$33.6 - $37.85 $198K - $223K
Global X Fds
Q1 2018 Filed on Apr 24, 2018
18,404
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2017 Filed on Jan 23, 2018
7,130
$36.26 - $41.19 $259K - $294K
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