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

Concorde Asset Management, LLC

$159 Million
Q2 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

2.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

379K
Shares

$17.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$13 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.72 Million
2.39% of portfolio
Tcp Asset Management, LLC Columbus, OH

165K
Shares

$7.77 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.7K
Shares

$4.5 Million
0.01% of portfolio

About FIRST TRUST MANAGED FUTURES ST

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