Shaker Financial Services, LLC FIRST TR SR FLOATING RATE 20 Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-43,176 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-183,151 Reduced 80.92%	43,176 $416,000
Q2 2021 Aug 04, 2021	SELL	N/A	-15,560 Reduced 6.43%	226,327 $2.16 Million
Q1 2021 May 14, 2021	BUY	N/A	41,205 Added 20.53%	241,887 $2.28 Million
Q4 2020 Feb 03, 2021	BUY	N/A	15,004 Added 8.08%	200,682 $1.8 Million
Q3 2020 Nov 09, 2020	BUY	N/A	50,626 Added 37.49%	185,678 $1.57 Million
Q2 2020 Aug 06, 2020	BUY	N/A	83,959 Added 164.33%	135,052 $1.12 Million
Q1 2020 May 01, 2020	SELL	N/A	-7,515 Reduced 12.82%	51,093 $375,000
Q4 2019 Feb 04, 2020	SELL	N/A	-21,322 Reduced 26.68%	58,608 $539,000
Q3 2019 Oct 30, 2019	BUY	N/A	21,547 Added 36.91%	79,930 $707,000
Q2 2019 Aug 08, 2019	SELL	N/A	-18,608 Reduced 24.17%	58,383 $520,000
Q1 2019 May 06, 2019	BUY	N/A	76,991 New	76,991 $673,000
Q4 2018 Feb 04, 2019	SELL	N/A	-68,098 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-3,609 Reduced 5.03%	68,098 $633,000
Q2 2018 Aug 06, 2018	BUY	N/A	13,166 Added 22.49%	71,707 $665,000
Q1 2018 May 07, 2018	SELL	N/A	-90,080 Reduced 60.61%	58,541 $548,000
Q4 2017 Feb 06, 2018	BUY	N/A	148,621	148,621 $1.36 Million

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