Carnegie Capital Asset Management, LLC New York Community Cap Tr V Pf Transaction History

Carnegie Capital Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	N/A	-50 Reduced 0.35%	14,398 $0
Q2 2023 Aug 04, 2023	BUY	N/A	280 Added 1.98%	14,448 $0
Q1 2023 Apr 19, 2023	BUY	N/A	150 Added 1.07%	14,168 $0
Q4 2022 Jan 23, 2023	BUY	N/A	75 Added 0.54%	14,018 $0
Q3 2022 Oct 13, 2022	BUY	N/A	80 Added 0.58%	13,943 $622,000
Q2 2022 Aug 02, 2022	BUY	N/A	13,863 New	13,863 $640,000
Q2 2022 Jul 13, 2022	SELL	N/A	-13,988 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	N/A	2,665 Added 23.54%	13,988 $722,000
Q4 2021 Jan 21, 2022	BUY	N/A	11,323 New	11,323 $599,000

1.58M

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