Sterneck Capital Management, LLC FIRST TR SR FLOATING RATE 20 Transaction History

Sterneck Capital Management, LLC

$164 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	N/A	-190,644 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	N/A	-1,422 Reduced 0.74%	190,644 $1.84 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-18,094 Reduced 8.61%	192,066 $1.83 Million
Q1 2021 May 05, 2021	SELL	N/A	-2,757 Reduced 1.29%	210,160 $1.98 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-6,371 Reduced 2.91%	212,917 $1.91 Million

Q3 2020 Oct 14, 2020	BUY	N/A	10,421 Added 4.99%	219,288 $1.85 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-6,004 Reduced 2.79%	208,867 $1.53 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-18,520 Reduced 7.94%	214,871 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	N/A	34,951 Added 17.61%	233,391 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	39,122 Added 24.56%	198,440 $1.77 Million
Q1 2019 May 01, 2019	BUY	N/A	54,150 Added 51.49%	159,318 $1.39 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-9,780 Reduced 8.51%	105,168 $869,000
Q3 2018 Nov 13, 2018	BUY	N/A	21,170 Added 22.57%	114,948 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,303 Reduced 8.13%	93,778 $870,000
Q1 2018 Apr 12, 2018	BUY	N/A	39,905 Added 64.18%	102,081 $955,000
Q4 2017 Feb 07, 2018	BUY	N/A	62,176	62,176 $568,000

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