Sit Investment Associates Inc IVY HIGH INC OPPORTUNITIES FD Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-609,954 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	26,976 Added 4.63%	609,954 $8.57 Million
Q1 2021 May 13, 2021	SELL	N/A	-49,692 Reduced 7.85%	582,978 $7.95 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-76,479 Reduced 10.78%	632,670 $8.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	197,150 Added 38.51%	709,149 $8.44 Million
Q3 2020 Nov 12, 2020	BUY	N/A	79,098 Added 18.27%	511,999 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-16,076 Reduced 3.58%	432,901 $4.87 Million
Q1 2020 May 13, 2020	SELL	N/A	-44,636 Reduced 9.04%	448,977 $4.67 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-18,386 Reduced 3.59%	493,613 $6.86 Million
Q3 2019 Nov 13, 2019	BUY	N/A	347,055 Added 210.41%	511,999 $7.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-104,088 Reduced 38.69%	164,944 $2.24 Million
Q1 2019 May 14, 2019	BUY	N/A	179,423 Added 200.23%	269,032 $3.64 Million
Q4 2018 Jan 14, 2019	BUY	N/A	10,000 Added 12.56%	89,609 $1.09 Million
Q1 2018 Apr 20, 2018	BUY	N/A	79,609 New	79,609 $1.13 Million

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