Flagship Harbor Advisors, LLC Ishares Msci Hong Kong ETF Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$21.5 - $24.81 $40,162 - $46,345	-1,868 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$21.11 - $22.91 $88,303 - $95,832	-4,183 Reduced 69.13%	1,868 $40,000
Q2 2020 Jul 31, 2020	BUY	$19.28 - $22.32 $80,648 - $93,364	4,183 Added 223.93%	6,051 $129,000
Q3 2019 Oct 22, 2019	SELL	$22.13 - $26.53 $47,955 - $57,490	-2,167 Reduced 53.71%	1,868 $42,000
Q4 2018 Jan 28, 2019	SELL	$21.26 - $24.05 $9,375 - $10,606	-441 Reduced 9.85%	4,035 $91,000
Q3 2018 Nov 05, 2018	SELL	$22.82 - $24.95 $7,872 - $8,607	-345 Reduced 7.16%	4,476 $108,000
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $115,511 - $127,852	4,821 New	4,821 $116,000

106

20.7M

325K

106K

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