CONCORDE ASSET MANAGEMENT, LLC – First Trust Rising Dividend Achievers ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$246,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.00% | 358 shares | 2K | $38.88 | 6.32K |
Q2 2022 | share | Decrease | -7.02% | -450 shares | -70K | $40.92 | 5.96K |
Q1 2022 | share | Increase | +0.55% | 35 shares | -16K | $49 | 6.41K |
Q4 2021 | share | Increase | +5.14% | 312 shares | 42K | $51.82 | 6.37K |
Q3 2021 | share | Decrease | -1.57% | -97 shares | -8K | $47.47 | 6.06K |
Q2 2021 | share | Increase | +19.25% | 995 shares | 61K | $47.91 | 6.16K |
Q1 2021 | share | Increase | 0.00% | 5.16K shares | 235K | $45.25 | 5.16K |