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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$48.81 - $50.98 $143,989 - $150,391	-2,950 Reduced 40.14%	4,400 $215,000
Q2 2023 Jul 11, 2023	SELL	$49.86 - $51.44 $124,650 - $128,600	-2,500 Reduced 25.38%	7,350 $372,000
Q1 2023 Apr 12, 2023	SELL	$50.21 - $51.59 $5,523 - $5,674	-110 Reduced 1.1%	9,850 $501,000
Q4 2022 Jan 13, 2023	SELL	$48.2 - $50.76 $196,174 - $206,593	-4,070 Reduced 29.01%	9,960 $0
Q3 2022 Oct 13, 2022	SELL	$48.72 - $51.97 $73,080 - $77,955	-1,500 Reduced 9.66%	14,030 $684,000
Q2 2022 Jul 13, 2022	SELL	$50.1 - $53.11 $1.22 Million - $1.29 Million	-24,300 Reduced 61.01%	15,530 $786,000
Q1 2022 Apr 13, 2022	SELL	$52.95 - $56.95 $217,095 - $233,495	-4,100 Reduced 9.33%	39,830 $2.11 Million
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $634,725 - $641,812	11,250 Added 34.42%	43,930 $2.5 Million
Q2 2021 Jul 26, 2021	BUY	$56.49 - $57.55 $1.36 Million - $1.39 Million	24,110 Added 281.33%	32,680 $1.87 Million
Q1 2021 May 03, 2021	BUY	$56.08 - $57.38 $3,925 - $4,016	70 Added 0.82%	8,570 $484,000
Q4 2020 Feb 08, 2021	BUY	$55.3 - $56.77 $110,600 - $113,540	2,000 Added 30.77%	8,500 $482,000
Q3 2020 Oct 13, 2020	BUY	$55.03 - $56.3 $55,030 - $56,300	1,000 Added 18.18%	6,500 $361,000
Q2 2020 Jul 31, 2020	BUY	$52.19 - $55.04 $15,657 - $16,512	300 Added 5.77%	5,500 $302,000
Q1 2020 May 12, 2020	BUY	$49.3 - $57.28 $246,500 - $286,400	5,000 Added 2500.0%	5,200 $281,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $11,026 - $11,198	200 New	200 $11,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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