CONCORDE ASSET MANAGEMENT, LLC – First Trust Alternative Absolute Return Strategy ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$255,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.86%
quarter
First Trust Alternative Absolute Return Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.44% | -1.27K shares | -61K | $31.08 | 8.20K |
| Q2 2022 | share | Decrease | -6.50% | -659 shares | -27K | $33.36 | 9.48K |
| Q1 2022 | share | Decrease | -15.44% | -1.85K shares | -2K | $33.86 | 10.14K |
| Q4 2021 | share | Decrease | -9.13% | -1.20K shares | -59K | $29.01 | 11.99K |
| Q3 2021 | share | Decrease | -1.56% | -209 shares | -4K | $30.6 | 13.19K |
| Q2 2021 | share | Decrease | -2.56% | -352 shares | 11K | $30.4 | 13.40K |
| Q1 2021 | share | Decrease | -9.78% | -1.49K shares | -19K | $28.86 | 13.75K |
| Q4 2020 | share | Increase | +18.67% | 2.39K shares | 73K | $27.27 | 15.24K |
| Q3 2020 | share | Decrease | -1.18% | -154 shares | 3K | $25.87 | 12.85K |
| Q2 2020 | share | Decrease | -0.83% | -109 shares | 8K | $25.37 | 13.00K |
| Q1 2020 | share | Increase | +33.93% | 3.32K shares | 78K | $24.55 | 13.11K |
| Q4 2019 | share | Increase | +5.55% | 515 shares | 11K | $25.11 | 9.79K |
| Q3 2019 | share | Increase | 0.00% | 9.27K shares | 243K | $25.13 | 9.27K |