Concorde Asset Management, LLC Ishares Global Fin'L ETF Transaction History

Concorde Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$72.45 - $85.55 $774,200 - $914,187	-10,686 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$77.09 - $83.81 $228,263 - $248,161	-2,961 Reduced 21.7%	10,686 $856,000
Q3 2021 Oct 21, 2021	SELL	$74.07 - $80.93 $105,179 - $114,920	-1,420 Reduced 9.42%	13,647 $1.07 Million
Q2 2021 Jul 20, 2021	BUY	$74.17 - $81.68 $1.12 Million - $1.23 Million	15,067 New	15,067 $1.17 Million
Q3 2019 Oct 28, 2019	SELL	$63.04 - $64.87 $357,184 - $367,553	-5,666 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	1,624 Added 40.18%	5,666 $361,000
Q1 2019 May 01, 2019	BUY	N/A	4,042 New	4,042 $253,000

125

2.03M

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