Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$40.0 - $46.3 $39,200 - $45,374	980 Added 2.67%	37,641 $1.74 Million
Q3 2023 Oct 17, 2023	SELL	$41.29 - $44.55 $439,697 - $474,412	-10,649 Reduced 22.51%	36,661 $1.52 Million
Q2 2023 Jul 11, 2023	SELL	$39.12 - $43.05 $37,868 - $41,672	-968 Reduced 2.01%	47,310 $2.04 Million
Q1 2023 Apr 12, 2023	SELL	$36.26 - $39.92 $2.05 Million - $2.26 Million	-56,621 Reduced 53.98%	48,278 $1.9 Million
Q4 2022 Jan 13, 2023	SELL	$34.22 - $39.09 $188,483 - $215,307	-5,508 Reduced 4.99%	104,899 $0
Q3 2022 Oct 13, 2022	BUY	$34.04 - $41.19 $23,589 - $28,544	693 Added 0.63%	110,407 $3.76 Million
Q2 2022 Jul 13, 2022	BUY	$35.19 - $43.89 $207,304 - $258,555	5,891 Added 5.67%	109,714 $3.98 Million
Q1 2022 Apr 13, 2022	BUY	$39.96 - $45.62 $772,666 - $882,108	19,336 Added 22.89%	103,823 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$40.27 - $45.59 $1.75 Million - $1.98 Million	43,502 Added 106.14%	84,487 $3.83 Million
Q2 2021 Jul 26, 2021	BUY	$37.32 - $40.14 $217,500 - $233,935	5,828 Added 16.58%	40,985 $1.65 Million
Q1 2021 May 03, 2021	BUY	$34.36 - $36.95 $692,628 - $744,838	20,158 Added 134.4%	35,157 $1.3 Million
Q4 2020 Feb 08, 2021	BUY	$30.57 - $34.85 $458,519 - $522,715	14,999 New	14,999 $523,000

Others Institutions Holding EFIV

# of Institutions

109

Shares Held

4.87M

Call Options Held

0

Put Options Held

0

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