Clear Harbor Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Clear Harbor Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$91.4 - $91.84 $1.46 Million - $1.46 Million	15,930 Added 13.92%	130,340 $12 Million
Q4 2022 Jan 20, 2023	BUY	$91.33 - $91.67 $55,163 - $55,368	604 Added 0.53%	114,410 $0
Q3 2022 Oct 24, 2022	BUY	$91.38 - $91.6 $5.27 Million - $5.29 Million	57,715 Added 102.9%	113,806 $10.4 Million
Q2 2022 Jul 20, 2022	BUY	$91.41 - $91.49 $3.79 Million - $3.79 Million	41,425 Added 282.46%	56,091 $5.13 Million
Q4 2021 Jan 21, 2022	SELL	$91.42 - $91.46 $146,272 - $146,336	-1,600 Reduced 9.84%	14,666 $1.34 Million
Q3 2021 Nov 03, 2021	SELL	$91.45 - $91.48 $192,045 - $192,108	-2,100 Reduced 11.43%	16,266 $1.49 Million
Q2 2021 Aug 06, 2021	SELL	$91.47 - $91.51 $128,058 - $128,114	-1,400 Reduced 7.08%	18,366 $1.68 Million
Q1 2021 Apr 14, 2021	SELL	$91.5 - $91.52 $183,457 - $183,497	-2,005 Reduced 9.21%	19,766 $1.81 Million
Q4 2020 Feb 04, 2021	SELL	$91.51 - $91.53 $244,789 - $244,842	-2,675 Reduced 10.94%	21,771 $1.99 Million
Q3 2020 Oct 26, 2020	BUY	$91.52 - $91.54 $27,456 - $27,462	300 Added 1.24%	24,446 $0
Q2 2020 Aug 05, 2020	SELL	$91.52 - $91.58 $192,192 - $192,318	-2,100 Reduced 8.0%	24,146 $2.21 Million
Q1 2020 May 08, 2020	BUY	$91.44 - $91.66 $994,410 - $996,802	10,875 Added 70.75%	26,246 $2.41 Million
Q4 2019 Jan 29, 2020	BUY	$91.41 - $91.6 $1.41 Million - $1.41 Million	15,371 New	15,371 $0

1,112

210M

21.2K

27.3K

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