Flagship Harbor Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	N/A	-811 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	N/A	78 Added 10.64%	811 $91,000
Q2 2020 Jul 31, 2020	BUY	N/A	4 Added 0.55%	733 $81,000
Q1 2020 May 12, 2020	SELL	N/A	-2,083 Reduced 74.08%	729 $77,000
Q4 2019 Feb 14, 2020	SELL	N/A	-375 Reduced 11.77%	2,812 $303,000

Q3 2019 Oct 22, 2019	BUY	N/A	114 Added 3.71%	3,187 $347,000
Q2 2019 Jul 22, 2019	SELL	N/A	-135 Reduced 4.21%	3,073 $330,000
Q1 2019 Apr 15, 2019	SELL	N/A	-408 Reduced 11.28%	3,208 $338,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,621 Added 81.25%	3,616 $371,000
Q3 2018 Nov 05, 2018	BUY	N/A	625 Added 45.62%	1,995 $204,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,370 New	1,370 $141,000

419

33.9M

2.3K

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