Clear Harbor Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Clear Harbor Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$21.31 - $22.2 $524,758 - $546,675	-24,625 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$21.8 - $22.18 $134,070 - $136,407	-6,150 Reduced 19.98%	24,625 $544,000
Q3 2021 Nov 03, 2021	SELL	$22.0 - $22.22 $15,400 - $15,554	-700 Reduced 2.22%	30,775 $680,000
Q2 2021 Aug 06, 2021	SELL	$22.11 - $22.26 $81,033 - $81,582	-3,665 Reduced 10.43%	31,475 $697,000
Q1 2021 Apr 14, 2021	BUY	$22.11 - $22.46 $776,945 - $789,244	35,140 New	35,140 $778,000

520

282M

65.1K

1.31M

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