Garner Asset Management Corp DREYFUS HIGH YIELD STRATEGIE Transaction History

Garner Asset Management Corp

  • $212 Million
  • Q2 2024
Number of Shares
28,084
Previous 28,200 0.41%
Holding current value
$68,000
Previous $68,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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