Flagship Harbor Advisors, LLC First Tr Fd Dow Jones Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$179.04 - $206.29 $176,175 - $202,989	984 New	984 $201,000
Q3 2022 Oct 13, 2022	SELL	$125.09 - $155.93 $4,378 - $5,457	-35 Reduced 1.28%	2,696 $340,000
Q2 2022 Jul 13, 2022	SELL	$122.23 - $195.51 $159,387 - $254,945	-1,304 Reduced 32.32%	2,731 $347,000
Q1 2022 Apr 13, 2022	SELL	$162.73 - $226.47 $86,735 - $120,708	-533 Reduced 11.67%	4,035 $758,000
Q4 2021 Feb 10, 2022	SELL	$219.19 - $250.48 $478,930 - $547,298	-2,185 Reduced 32.36%	4,568 $1.03 Million
Q2 2021 Jul 26, 2021	BUY	$210.08 - $246.6 $1.42 Million - $1.67 Million	6,753 New	6,753 $1.65 Million
Q1 2021 May 03, 2021	SELL	$206.49 - $243.18 $276,490 - $325,618	-1,339 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$186.35 - $219.82 $114,977 - $135,628	-617 Reduced 31.54%	1,339 $284,000
Q3 2020 Oct 13, 2020	BUY	$174.48 - $206.48 $269,571 - $319,011	1,545 Added 375.91%	1,956 $368,000
Q2 2020 Jul 31, 2020	SELL	$117.99 - $172.68 $2,241 - $3,280	-19 Reduced 4.42%	411 $70,000
Q1 2020 May 12, 2020	SELL	$107.38 - $154.58 $18,469 - $26,587	-172 Reduced 28.57%	430 $53,000
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $68,138 - $73,866	-526 Reduced 46.63%	602 $84,000
Q3 2019 Oct 22, 2019	BUY	$133.68 - $151.35 $81,143 - $91,869	607 Added 116.51%	1,128 $151,000
Q2 2019 Jul 22, 2019	SELL	$132.96 - $149.21 $149,580 - $167,861	-1,125 Reduced 68.35%	521 $74,000
Q1 2019 Apr 15, 2019	SELL	$114.08 - $142.11 $40,498 - $50,449	-355 Reduced 17.74%	1,646 $228,000
Q4 2018 Jan 28, 2019	SELL	$107.21 - $140.59 $21,442 - $28,118	-200 Reduced 9.09%	2,001 $233,000
Q3 2018 Nov 05, 2018	BUY	$135.4 - $147.65 $177,374 - $193,421	1,310 Added 147.03%	2,201 $309,000
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $104,451 - $129,114	891 New	891 $122,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$257 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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