Flagship Harbor Advisors, LLC Spdr Bloomberg International T Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$29.69 - $31.3 $50,621 - $53,366	-1,705 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$28.82 - $30.17 $6,599 - $6,908	-229 Reduced 11.84%	1,705 $50,000
Q2 2020 Jul 31, 2020	BUY	$27.28 - $29.04 $6,219 - $6,621	228 Added 13.36%	1,934 $55,000
Q1 2020 May 12, 2020	BUY	$25.85 - $29.84 $44,100 - $50,907	1,706 New	1,706 $47,000
Q4 2018 Jan 28, 2019	SELL	N/A	-58,023 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-273 Reduced 0.47%	58,023 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	58,296 New	58,296 $1.62 Million

136

30.2M

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