Concorde Asset Management, LLC ETF Ser Solutions Defiance Nex Transaction History

Concorde Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$29.87 - $33.86 $188,718 - $213,927	6,318 New	6,318 $212,000
Q4 2022 Feb 02, 2023	BUY	$27.58 - $32.43 $186,909 - $219,778	6,777 New	6,777 $202,000
Q2 2022 Aug 05, 2022	SELL	$30.76 - $38.03 $218,488 - $270,127	-7,103 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$34.88 - $42.11 $247,752 - $299,107	7,103 New	7,103 $267,000
Q3 2019 Oct 28, 2019	SELL	$24.33 - $25.28 $332,566 - $345,552	-13,669 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	13,669 New	13,669 $328,000

172

2.76M

11.6K

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