Concorde Asset Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Concorde Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$60.53 - $63.24 $888,217 - $927,983	-14,674 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	1,158 Added 8.57%	14,674 $891,000
Q1 2019 May 01, 2019	BUY	N/A	2,483 Added 22.51%	13,516 $816,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,417 Added 28.05%	11,033 $594,000
Q3 2018 Oct 30, 2018	BUY	N/A	8,616 New	8,616 $569,000

635

33.5M

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