CONCORDE ASSET MANAGEMENT, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.64K shares | 1.12M | $43.7 | 25.64K |
| Q3 2019 | share | Decrease | -100.00% | -12.54K shares | -488K | $38.41 | 0 |
| Q2 2019 | share | Decrease | -11.57% | -1.64K shares | -59K | $37.13 | 12.54K |
| Q1 2019 | share | Decrease | -4.70% | -700 shares | 59K | $36.22 | 14.18K |
| Q4 2018 | share | Increase | 0.00% | 14.88K shares | 488K | $31.22 | 14.88K |