Clear Harbor Asset Management, LLC FIRST TR SR FLOATING RATE 20 Transaction History

Clear Harbor Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	N/A	-26,405 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-26,390 Reduced 49.99%	26,405 $251,000
Q1 2021 Apr 14, 2021	BUY	N/A	300 Added 0.57%	52,795 $497,000
Q3 2020 Oct 26, 2020	SELL	N/A	-1,000 Reduced 1.87%	52,495 $0
Q2 2020 Aug 05, 2020	BUY	N/A	200 Added 0.38%	53,495 $442,000
Q1 2020 May 08, 2020	BUY	N/A	3,375 Added 6.76%	53,295 $391,000
Q4 2019 Jan 29, 2020	BUY	N/A	3,500 Added 7.54%	49,920 $0
Q2 2019 Jul 22, 2019	SELL	N/A	-415 Reduced 0.89%	46,420 $413,000
Q1 2019 Apr 19, 2019	BUY	N/A	11,845 Added 33.85%	46,835 $409,000
Q4 2018 Feb 11, 2019	BUY	N/A	34,990 New	34,990 $289,000

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