Flagship Harbor Advisors, LLC Ishares Msci France ETF Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$27.46 - $29.81 $210,810 - $228,851	-7,677 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$21.85 - $29.22 $167,742 - $224,321	7,677 New	7,677 $210,000
Q3 2019 Oct 22, 2019	SELL	$28.44 - $30.97 $1,649 - $1,796	-58 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$25.91 - $30.28 $95,659 - $111,793	-3,692 Reduced 98.45%	58 $1,000
Q4 2018 Jan 28, 2019	SELL	$25.56 - $31.36 $41,535 - $50,960	-1,625 Reduced 30.23%	3,750 $99,000
Q3 2018 Nov 05, 2018	SELL	$29.76 - $31.85 $588,355 - $629,674	-19,770 Reduced 78.62%	5,375 $169,000
Q2 2018 Aug 14, 2018	BUY	$30.17 - $32.96 $758,624 - $828,779	25,145 New	25,145 $767,000

102

9.15M

34.1K

84.4K

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