Flagship Harbor Advisors, LLC Ishs Msci Utd Kingdom ETF Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$24.16 - $29.85 $15,752 - $19,462	-652 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$25.07 - $27.41 $34,696 - $37,935	-1,384 Reduced 67.98%	652 $16,000
Q2 2020 Jul 31, 2020	BUY	$22.55 - $28.31 $31,209 - $39,181	1,384 Added 212.27%	2,036 $52,000
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $543 - $615	-18 Reduced 2.69%	652 $22,000
Q4 2018 Jan 28, 2019	SELL	$28.56 - $34.09 $9,738 - $11,624	-341 Reduced 33.73%	670 $19,000
Q3 2018 Nov 05, 2018	BUY	$32.79 - $35.3 $1,475 - $1,588	45 Added 4.66%	1,011 $34,000
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $33,095 - $35,993	966 New	966 $33,000

242

42.1M

423K

441K

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