Concorde Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$36.09 - $40.63 $64,817 - $72,971
1,796 Added 26.02%
8,699 $352,000
Q3 2023

Nov 09, 2023
SELL
$37.39 - $41.11 $5.28 Million - $5.81 Million
-141,301 Reduced 95.34%
6,903 $258,000
Q2 2023

Jul 25, 2023
BUY
$38.66 - $40.72 $1.39 Million - $1.46 Million
35,898 Added 31.96%
148,204 $5.94 Million
Q1 2023

May 09, 2023
BUY
$38.43 - $41.37 $1.48 Million - $1.59 Million
38,492 Added 52.15%
112,306 $4.51 Million
Q4 2022

Feb 02, 2023
BUY
$35.61 - $41.46 $1.36 Million - $1.59 Million
38,248 Added 107.54%
73,814 $2.95 Million
Q3 2022

Oct 31, 2022
BUY
$35.79 - $42.23 $1.07 Million - $1.27 Million
29,979 Added 536.58%
35,566 $1.27 Million
Q2 2022

Aug 05, 2022
SELL
$37.24 - $43.02 $82,523 - $95,332
-2,216 Reduced 28.4%
5,587 $217,000
Q1 2022

Apr 22, 2022
BUY
$39.95 - $43.09 $78,981 - $85,188
1,977 Added 33.93%
7,803 $330,000
Q4 2021

Feb 02, 2022
SELL
$39.46 - $43.04 $44,668 - $48,721
-1,132 Reduced 16.27%
5,826 $251,000
Q3 2021

Oct 21, 2021
SELL
$39.2 - $41.72 $4,508 - $4,797
-115 Reduced 1.63%
6,958 $273,000
Q2 2021

Jul 20, 2021
SELL
$38.16 - $40.72 $11,715 - $12,501
-307 Reduced 4.16%
7,073 $281,000
Q1 2021

Apr 27, 2021
SELL
$34.56 - $38.32 $256,124 - $283,989
-7,411 Reduced 50.1%
7,380 $280,000
Q4 2020

Jan 29, 2021
SELL
$31.33 - $35.27 $639,445 - $719,860
-20,410 Reduced 57.98%
14,791 $519,000
Q3 2020

Oct 23, 2020
BUY
$29.87 - $32.88 $8,333 - $9,173
279 Added 0.8%
35,201 $1.11 Million
Q2 2020

Jul 20, 2020
BUY
$26.27 - $33.19 $8,879 - $11,218
338 Added 0.98%
34,922 $1.06 Million
Q1 2020

Apr 22, 2020
BUY
$23.88 - $36.88 $85,968 - $132,768
3,600 Added 11.62%
34,584 $958,000
Q4 2019

Jan 30, 2020
SELL
$33.78 - $36.07 $5,607 - $5,987
-166 Reduced 0.53%
30,984 $1.11 Million
Q3 2019

Oct 28, 2019
BUY
$32.88 - $35.03 $88,217 - $93,985
2,683 Added 9.42%
31,150 $1.09 Million
Q2 2019

Aug 08, 2019
BUY
$32.21 - $34.04 $20,517 - $21,683
637 Added 2.29%
28,467 $963,000
Q1 2019

May 01, 2019
BUY
$28.59 - $32.53 $4,774 - $5,432
167 Added 0.6%
27,830 $907,000
Q4 2018

Jan 25, 2019
BUY
$27.8 - $31.88 $53,626 - $61,496
1,929 Added 7.5%
27,663 $804,000
Q3 2018

Oct 30, 2018
BUY
$30.25 - $32.16 $4,053 - $4,309
134 Added 0.52%
25,734 $814,000
Q1 2018

Apr 24, 2018
SELL
$29.04 - $31.85 $14,520 - $15,925
-500 Reduced 1.92%
25,600 $765,000
Q3 2017

Oct 31, 2017
BUY
$29.69 - $29.75 $774,909 - $776,475
26,100
26,100 $776,000

Others Institutions Holding FVD

# of Institutions
587
Shares Held
135M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
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