Flagship Harbor Advisors, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Flagship Harbor Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$29.3 - $34.05 $19,484 - $22,643	-665 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$29.65 - $31.35 $3,587 - $3,793	-121 Reduced 15.39%	665 $20,000
Q2 2020 Jul 31, 2020	BUY	$25.73 - $31.84 $3,113 - $3,852	121 Added 18.2%	786 $23,000
Q1 2020 May 12, 2020	SELL	$23.47 - $34.75 $13,776 - $20,398	-587 Reduced 46.88%	665 $18,000
Q2 2019 Jul 22, 2019	SELL	N/A	-162 Reduced 11.46%	1,252 $39,000
Q1 2019 Apr 15, 2019	SELL	N/A	-2,571 Reduced 64.52%	1,414 $44,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,009 Reduced 33.52%	3,985 $111,000
Q3 2018 Nov 05, 2018	BUY	N/A	58 Added 0.98%	5,994 $195,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,936 New	5,936 $186,000

348

114M

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