CONCORDE ASSET MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +536.58% | 29.97K shares | 1.05M | $35.79 | 35.56K |
| Q2 2022 | share | Decrease | -28.40% | -2.21K shares | -113K | $38.81 | 5.58K |
| Q1 2022 | share | Increase | +33.93% | 1.97K shares | 79K | $42.3 | 7.80K |
| Q4 2021 | share | Decrease | -16.27% | -1.13K shares | -22K | $42.93 | 5.82K |
| Q3 2021 | share | Decrease | -1.63% | -115 shares | -8K | $39.2 | 6.95K |
| Q2 2021 | share | Decrease | -4.16% | -307 shares | 1K | $39.61 | 7.07K |
| Q1 2021 | share | Decrease | -50.10% | -7.41K shares | -239K | $37.65 | 7.38K |
| Q4 2020 | share | Decrease | -57.98% | -20.41K shares | -592K | $34.6 | 14.79K |
| Q3 2020 | share | Increase | +0.80% | 279 shares | 52K | $30.85 | 35.20K |
| Q2 2020 | share | Increase | +0.98% | 338 shares | 101K | $29.56 | 34.92K |
| Q1 2020 | share | Increase | +11.62% | 3.6K shares | -156K | $26.79 | 34.58K |
| Q4 2019 | share | Decrease | -0.53% | -166 shares | 28K | $34.63 | 30.98K |
| Q3 2019 | share | Increase | +9.42% | 2.68K shares | 123K | $33.33 | 31.15K |
| Q2 2019 | share | Increase | +2.29% | 637 shares | 56K | $32.04 | 28.46K |
| Q1 2019 | share | Increase | +0.60% | 167 shares | 103K | $30.69 | 27.83K |
| Q4 2018 | share | Increase | +7.50% | 1.92K shares | -10K | $27.36 | 27.66K |
| Q3 2018 | share | Increase | +0.52% | 134 shares | 39K | $29.53 | 25.73K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $28.12 | 25.6K | |
| Q1 2018 | share | Decrease | -1.92% | -500 shares | -40K | $27.58 | 25.6K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $28.35 | 26.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $27.15 | 26.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $26.57 | 26.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $26.21 | 26.1K | |
| Q4 2016 | share | Decrease | -11.97% | -3.55K shares | -68K | $25.19 | 26.1K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $24.12 | 29.65K | |
| Q2 2016 | share | Decrease | -6.91% | -2.2K shares | -20K | $23.97 | 29.65K |
| Q1 2016 | share | Increase | +2.41% | 750 shares | 76K | $22.75 | 31.85K |