Carnegie Capital Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	N/A	4,878 Added 60.17%	12,985 $406,000
Q1 2022 Apr 11, 2022	SELL	N/A	-750 Reduced 8.47%	8,107 $244,000
Q4 2021 Jan 21, 2022	SELL	N/A	-3,718 Reduced 29.57%	8,857 $274,000
Q3 2021 Oct 08, 2021	SELL	N/A	-410 Reduced 3.16%	12,575 $393,000
Q2 2021 Jul 16, 2021	SELL	N/A	-2,585 Reduced 16.6%	12,985 $406,000

Q1 2021 Apr 12, 2021	BUY	N/A	5,050 Added 48.0%	15,570 $487,000
Q4 2020 Feb 08, 2021	SELL	N/A	-660 Reduced 5.9%	10,520 $330,000
Q2 2020 Jul 09, 2020	BUY	N/A	3,933 Added 54.27%	11,180 $350,000
Q1 2020 May 08, 2020	SELL	N/A	-2,317 Reduced 24.23%	7,247 $219,000
Q4 2019 Feb 13, 2020	BUY	N/A	9,564 New	9,564 $295,000

545

194M

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