Shaker Financial Services, LLC IVY HIGH INCOME OPPORTUNITIE Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-207,651 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	N/A	55,308 Added 36.3%	207,651 $2.92 Million
Q1 2021 May 14, 2021	BUY	N/A	95,012 Added 165.73%	152,343 $2.08 Million
Q4 2020 Feb 03, 2021	BUY	N/A	57,331 New	57,331 $761,000
Q3 2020 Nov 09, 2020	SELL	N/A	-71,126 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	N/A	20,815 Added 41.37%	71,126 $799,000
Q1 2020 May 01, 2020	SELL	N/A	-108,904 Reduced 68.4%	50,311 $523,000
Q4 2019 Feb 04, 2020	SELL	N/A	-52,578 Reduced 24.83%	159,215 $2.21 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-25,877 Reduced 10.89%	211,793 $2.9 Million
Q2 2019 Aug 08, 2019	BUY	N/A	107,197 Added 82.16%	237,670 $3.23 Million
Q1 2019 May 06, 2019	BUY	N/A	21,317 Added 19.53%	130,473 $1.76 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-175,615 Reduced 61.67%	109,156 $1.32 Million
Q3 2018 Nov 09, 2018	BUY	N/A	19,212 Added 7.23%	284,771 $4.06 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-33,301 Reduced 11.14%	265,559 $3.81 Million
Q1 2018 May 07, 2018	BUY	N/A	104,718 Added 53.94%	298,860 $4.24 Million
Q4 2017 Feb 06, 2018	BUY	N/A	194,142	194,142 $2.94 Million

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