Flagship Harbor Advisors, LLC First Tr Exchange Traded Fd Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$20.41 - $27.58 $73,006 - $98,653	-3,577 Reduced 8.12%	40,452 $924,000
Q2 2022 Jul 13, 2022	BUY	$21.75 - $30.82 $957,630 - $1.36 Million	44,029 New	44,029 $965,000
Q4 2020 Feb 08, 2021	SELL	$5.92 - $9.84 $16,836 - $27,984	-2,844 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$6.08 - $8.39 $30 - $41	5 Added 0.18%	2,844 $17,000
Q2 2020 Jul 31, 2020	SELL	$4.02 - $10.37 $420,528 - $1.08 Million	-104,609 Reduced 97.36%	2,839 $21,000

Q1 2020 May 12, 2020	BUY	$3.92 - $12.46 $224,055 - $712,176	57,157 Added 113.65%	107,448 $446,000
Q4 2019 Feb 14, 2020	BUY	$9.96 - $12.13 $92,847 - $113,075	9,322 Added 22.75%	50,291 $607,000
Q3 2019 Oct 22, 2019	BUY	$10.66 - $14.45 $160,891 - $218,093	15,093 Added 58.33%	40,969 $469,000
Q2 2019 Jul 22, 2019	SELL	$13.45 - $17.86 $73,114 - $97,086	-5,436 Reduced 17.36%	25,876 $374,000
Q1 2019 Apr 15, 2019	BUY	$15.13 - $17.65 $30,093 - $35,105	1,989 Added 6.78%	31,312 $541,000
Q4 2018 Jan 28, 2019	BUY	$13.59 - $23.18 $378,671 - $645,887	27,864 Added 1909.8%	29,323 $431,000
Q2 2018 Aug 14, 2018	BUY	$19.74 - $23.73 $28,800 - $34,622	1,459 New	1,459 $34,000

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.