Clear Harbor Asset Management, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Clear Harbor Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$37.03 - $41.81 $388,889 - $439,088	-10,502 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$39.26 - $42.54 $91,946 - $99,628	2,342 Added 28.7%	10,502 $442,000
Q1 2021 Apr 14, 2021	BUY	$39.62 - $45.05 $323,299 - $367,608	8,160 New	8,160 $332,000
Q4 2020 Feb 04, 2021	SELL	$33.67 - $39.76 $27,777 - $32,802	-825 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$30.26 - $34.75 $24,964 - $28,668	825 New	825 $0
Q1 2020 May 08, 2020	SELL	$21.97 - $32.5 $13,182 - $19,500	-600 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$27.22 - $31.28 $16,332 - $18,768	600 New	600 $0

248

38.7M

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