Flagship Harbor Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$43.21 - $47.71 $53,493 - $59,064	-1,238 Reduced 11.8%	9,251 $403,000
Q2 2022 Jul 13, 2022	BUY	$45.24 - $49.52 $103,328 - $113,103	2,284 Added 27.84%	10,489 $486,000
Q1 2022 Apr 13, 2022	SELL	$49.18 - $52.9 $31,967 - $34,385	-650 Reduced 7.34%	8,205 $407,000
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $64,692 - $65,633	1,222 Added 16.01%	8,855 $471,000
Q2 2021 Jul 26, 2021	BUY	$52.93 - $53.72 $165,459 - $167,928	3,126 Added 69.36%	7,633 $409,000
Q1 2021 May 03, 2021	BUY	$52.76 - $54.76 $237,789 - $246,803	4,507 New	4,507 $238,000
Q4 2020 Feb 08, 2021	SELL	$54.65 - $55.37 $7,924 - $8,028	-145 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$54.84 - $55.79 $3,564 - $3,626	-65 Reduced 30.95%	145 $7,000
Q2 2020 Jul 31, 2020	BUY	$52.84 - $54.79 $7,397 - $7,670	140 Added 200.0%	210 $11,000
Q4 2019 Feb 14, 2020	SELL	$51.59 - $53.1 $980 - $1,008	-19 Reduced 21.35%	70 $4,000
Q2 2018 Aug 14, 2018	BUY	$48.9 - $49.67 $4,352 - $4,420	89 New	89 $4,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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