Garner Asset Management Corp DREYFUS HIGH YIELD STRATEGIE Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

Number of Shares

28,153

Previous 28,084 0.25%

Holding current value

$76,000

Previous $68,000 11.76%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	69 Added 0.25%	28,153 $76,000
Q2 2024 Aug 12, 2024	SELL	N/A	-116 Reduced 0.41%	28,084 $68,000
Q1 2024 May 16, 2024	BUY	N/A	28,200 New	28,200 $68,000
Q3 2023 Nov 14, 2023	BUY	N/A	184 Added 0.66%	27,888 $60,000
Q2 2023 Aug 14, 2023	BUY	N/A	245 Added 0.89%	27,704 $62,000
Q1 2023 May 15, 2023	SELL	N/A	-589 Reduced 2.1%	27,459 $60,000
Q4 2022 Feb 14, 2023	SELL	N/A	-765 Reduced 2.66%	28,048 $61,000
Q3 2022 Nov 14, 2022	SELL	N/A	-14,757 Reduced 33.87%	28,813 $61,000
Q2 2022 Jul 29, 2022	BUY	N/A	10,743 Added 32.73%	43,570 $99,000
Q1 2022 Apr 29, 2022	SELL	N/A	-3,663 Reduced 10.04%	32,827 $91,000
Q4 2021 Jan 31, 2022	SELL	N/A	-13,224 Reduced 26.6%	36,490 $112,000
Q3 2021 Oct 29, 2021	SELL	N/A	-299 Reduced 0.6%	49,714 $161,000
Q2 2021 Aug 03, 2021	BUY	N/A	78 Added 0.16%	50,013 $183,000
Q1 2021 Apr 30, 2021	SELL	N/A	-17,718 Reduced 26.19%	49,935 $154,000
Q4 2020 Jan 29, 2021	SELL	N/A	-929 Reduced 1.35%	67,653 $203,000
Q3 2020 Oct 30, 2020	SELL	N/A	-9,371 Reduced 12.02%	68,582 $186,000
Q2 2020 Jul 27, 2020	SELL	N/A	-11,841 Reduced 13.19%	77,953 $200,000
Q1 2020 Apr 27, 2020	SELL	N/A	-5,757 Reduced 6.03%	89,794 $204,000
Q4 2019 Jan 17, 2020	BUY	N/A	209 Added 0.22%	95,551 $296,000
Q3 2019 Oct 29, 2019	SELL	N/A	-6,280 Reduced 6.18%	95,342 $292,000
Q2 2019 Jul 19, 2019	SELL	N/A	-14,795 Reduced 12.71%	101,622 $308,000
Q1 2019 Apr 23, 2019	SELL	N/A	-16,669 Reduced 12.52%	116,417 $357,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5,582 Reduced 4.03%	133,086 $361,000
Q3 2018 Oct 29, 2018	SELL	N/A	-18,724 Reduced 11.9%	138,668 $447,000
Q2 2018 Jul 19, 2018	SELL	N/A	-219 Reduced 0.14%	157,392 $496,000
Q1 2018 Apr 27, 2018	SELL	N/A	-2,108 Reduced 1.32%	157,611 $0
Q4 2017 Jan 30, 2018	BUY	N/A	238 Added 0.15%	159,719 $533,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,509 Added 2.91%	159,481 $563,000
Q2 2017 Aug 14, 2017	BUY	N/A	154,972	154,972 $542,000

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