Clear Harbor Asset Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Clear Harbor Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$25.91 - $27.23 $82,912 - $87,136	3,200 Added 19.59%	19,531 $524,000
Q4 2022 Jan 20, 2023	SELL	$24.49 - $26.71 $80,474 - $87,769	-3,286 Reduced 16.75%	16,331 $0
Q3 2022 Oct 24, 2022	SELL	$25.33 - $28.35 $30,395 - $34,020	-1,200 Reduced 5.76%	19,617 $503,000
Q2 2022 Jul 20, 2022	BUY	$26.87 - $29.61 $994 - $1,095	37 Added 0.18%	20,817 $577,000
Q1 2022 May 10, 2022	SELL	$29.41 - $32.55 $50,438 - $55,823	-1,715 Reduced 7.62%	20,780 $617,000
Q4 2021 Jan 21, 2022	SELL	$32.62 - $33.45 $125,880 - $129,083	-3,859 Reduced 14.64%	22,495 $741,000
Q3 2021 Nov 03, 2021	BUY	$32.91 - $33.84 $867,310 - $891,819	26,354 New	26,354 $867,000

205

24.4M

83.9K

15.7K

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