First Foundation Advisors NEW AMER HIGH INCOME FD INC Transaction History

First Foundation Advisors

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	N/A	-21,460 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-46,541 Reduced 68.44%	21,460 $200,000
Q3 2021 Nov 15, 2021	SELL	N/A	-151,619 Reduced 69.04%	68,001 $649,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,170 Added 0.54%	219,620 $2.03 Million
Q1 2021 May 18, 2021	SELL	N/A	-25,078 Reduced 10.3%	218,450 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-30,528 Reduced 11.14%	243,528 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,243 Added 1.95%	274,056 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,197 Added 0.82%	268,813 $2.09 Million
Q1 2020 May 11, 2020	BUY	N/A	12,161 Added 4.78%	266,616 $1.85 Million
Q4 2019 Feb 11, 2020	BUY	N/A	173,916 Added 215.94%	254,455 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-411,595 Reduced 83.63%	80,539 $711,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,212 Reduced 0.25%	492,134 $4.37 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,574 Reduced 1.9%	493,346 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,009 Added 1.62%	502,920 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,629 Added 4.13%	494,911 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,526 Added 3.38%	475,282 $4.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,833 Reduced 3.53%	459,756 $4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,386 Added 5.39%	476,589 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	164,473 Added 57.16%	452,203 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,730	287,730 $2.73 Million

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