Flagship Harbor Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$14.87 - $30.55 $111,495 - $229,063	-7,498 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$22.98 - $41.0 $38,744 - $69,126	1,686 Added 29.01%	7,498 $218,000
Q4 2021 Feb 10, 2022	BUY	$39.23 - $54.4 $29,971 - $41,561	764 Added 15.13%	5,812 $237,000
Q2 2021 Jul 26, 2021	SELL	$44.87 - $55.18 $163,012 - $200,468	-3,633 Reduced 41.85%	5,048 $273,000
Q1 2021 May 03, 2021	BUY	$48.23 - $63.6 $63,277 - $83,443	1,312 Added 17.8%	8,681 $444,000
Q4 2020 Feb 08, 2021	BUY	$40.31 - $51.29 $190,101 - $241,883	4,716 Added 177.76%	7,369 $366,000
Q3 2020 Oct 13, 2020	BUY	$32.45 - $41.61 $86,089 - $110,391	2,653 New	2,653 $105,000

200

5.64M

387K

165K

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