Concorde Asset Management, LLC First Trust Managed Futures St Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$46.11 - $48.78 $6,132 - $6,487	-133 Reduced 2.59%	4,998 $230,000
Q3 2023 Nov 09, 2023	SELL	$47.87 - $50.02 $4,691 - $4,901	-98 Reduced 1.87%	5,131 $251,000
Q2 2023 Jul 25, 2023	BUY	$46.63 - $48.74 $243,828 - $254,861	5,229 New	5,229 $249,000
Q4 2022 Feb 02, 2023	BUY	$46.74 - $52.55 $19,911 - $22,386	426 Added 8.84%	5,246 $249,000
Q3 2022 Oct 31, 2022	BUY	$48.62 - $51.83 $28,880 - $30,787	594 Added 14.06%	4,820 $248,000
Q2 2022 Aug 05, 2022	SELL	$48.99 - $54.17 $36,595 - $40,464	-747 Reduced 15.02%	4,226 $218,000
Q1 2022 Apr 22, 2022	SELL	$44.79 - $53.04 $6,404 - $7,584	-143 Reduced 2.8%	4,973 $243,000
Q4 2021 Feb 02, 2022	SELL	$45.31 - $48.62 $19,664 - $21,101	-434 Reduced 7.82%	5,116 $232,000
Q3 2021 Oct 21, 2021	BUY	$46.88 - $49.26 $515 - $541	11 Added 0.2%	5,550 $264,000
Q2 2021 Jul 20, 2021	SELL	$47.15 - $49.86 $6,553 - $6,930	-139 Reduced 2.45%	5,539 $270,000
Q1 2021 Apr 27, 2021	SELL	$45.34 - $47.81 $26,523 - $27,968	-585 Reduced 9.34%	5,678 $269,000
Q4 2020 Jan 29, 2021	BUY	$42.82 - $45.59 $47,872 - $50,969	1,118 Added 21.73%	6,263 $284,000
Q3 2020 Oct 23, 2020	SELL	$43.47 - $45.39 $43 - $45	-1 Reduced 0.02%	5,145 $224,000
Q2 2020 Jul 20, 2020	BUY	$43.16 - $44.68 $222,101 - $229,923	5,146 New	5,146 $228,000

Others Institutions Holding FMF

# of Institutions

76

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.