Concorde Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Concorde Asset Management, LLC

$183 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.87 - $45.76 $32,967 - $35,189	-769 Reduced 8.08%	8,743 $395,000
Q2 2024 Aug 12, 2024	BUY	$42.01 - $43.6 $399,599 - $414,723	9,512 New	9,512 $409,000
Q4 2023 Feb 14, 2024	SELL	$40.92 - $44.8 $4,992 - $5,465	-122 Reduced 0.32%	38,152 $1.7 Million
Q3 2023 Nov 09, 2023	SELL	$41.98 - $44.5 $10,578 - $11,214	-252 Reduced 0.65%	38,274 $1.61 Million
Q2 2023 Jul 25, 2023	BUY	$44.02 - $45.59 $1.7 Million - $1.76 Million	38,526 New	38,526 $1.7 Million
Q4 2022 Feb 02, 2023	BUY	$42.11 - $45.11 $214,213 - $229,474	5,087 Added 16.79%	35,392 $1.55 Million
Q3 2022 Oct 31, 2022	BUY	$43.21 - $47.71 $50,685 - $55,963	1,173 Added 4.03%	30,305 $1.32 Million
Q2 2022 Aug 05, 2022	SELL	$45.24 - $49.52 $22,665 - $24,809	-501 Reduced 1.69%	29,132 $1.35 Million
Q1 2022 Apr 22, 2022	SELL	$49.18 - $52.9 $24,098 - $25,921	-490 Reduced 1.63%	29,633 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$52.94 - $53.71 $153,949 - $156,188	-2,908 Reduced 8.8%	30,123 $1.6 Million
Q3 2021 Oct 21, 2021	BUY	$53.5 - $54.31 $172,323 - $174,932	3,221 Added 10.81%	33,031 $1.77 Million
Q2 2021 Jul 20, 2021	SELL	$52.93 - $53.72 $353,784 - $359,064	-6,684 Reduced 18.32%	29,810 $1.6 Million
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $393,220 - $408,126	7,453 Added 25.66%	36,494 $1.93 Million
Q4 2020 Jan 29, 2021	BUY	$54.65 - $55.37 $69,186 - $70,098	1,266 Added 4.56%	29,041 $1.59 Million
Q3 2020 Oct 23, 2020	BUY	$54.84 - $55.79 $132,603 - $134,900	2,418 Added 9.54%	27,775 $1.53 Million
Q2 2020 Jul 20, 2020	BUY	$52.84 - $54.79 $173,579 - $179,985	3,285 Added 14.88%	25,357 $1.39 Million
Q1 2020 Apr 22, 2020	BUY	$49.68 - $54.3 $162,006 - $177,072	3,261 Added 17.34%	22,072 $1.16 Million
Q4 2019 Jan 30, 2020	BUY	$51.59 - $53.1 $262,128 - $269,801	5,081 Added 37.01%	18,811 $974,000
Q3 2019 Oct 28, 2019	SELL	$51.56 - $53.21 $391,804 - $404,342	-7,599 Reduced 35.63%	13,730 $723,000
Q2 2019 Aug 08, 2019	BUY	$50.24 - $51.79 $157,703 - $162,568	3,139 Added 17.26%	21,329 $1.1 Million
Q1 2019 May 01, 2019	SELL	$49.43 - $50.64 $37,962 - $38,891	-768 Reduced 4.05%	18,190 $918,000
Q4 2018 Jan 25, 2019	BUY	$48.4 - $49.34 $678,035 - $691,204	14,009 Added 283.07%	18,958 $937,000
Q3 2018 Oct 30, 2018	SELL	$48.82 - $49.62 $1,513 - $1,538	-31 Reduced 0.62%	4,949 $242,000
Q2 2018 Jul 17, 2018	SELL	$48.9 - $49.67 $34,181 - $34,719	-699 Reduced 12.31%	4,980 $245,000
Q1 2018 Apr 24, 2018	BUY	$49.23 - $50.71 $22,891 - $23,580	465 Added 8.92%	5,679 $281,000
Q4 2017 Jan 23, 2018	BUY	$50.53 - $50.99 $263,463 - $265,861	5,214	5,214 $265,000

Others Institutions Holding FIXD

# of Institutions

372

Shares Held

95.8M

Call Options Held

Put Options Held

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