Flagship Harbor Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$85.22 - $99.52 $5,368 - $6,269	-63 Reduced 2.62%	2,343 $210,000
Q4 2022 Jan 13, 2023	SELL	$86.19 - $93.51 $75,157 - $81,540	-872 Reduced 26.6%	2,406 $0
Q3 2022 Oct 13, 2022	BUY	$81.37 - $96.91 $266,730 - $317,670	3,278 New	3,278 $263,000
Q2 2022 Jul 13, 2022	SELL	$82.08 - $99.85 $177,128 - $215,476	-2,158 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$92.21 - $103.86 $276 - $311	3 Added 0.14%	2,158 $212,000

Q4 2021 Feb 10, 2022	BUY	$97.5 - $107.11 $11,115 - $12,210	114 Added 5.59%	2,155 $222,000
Q2 2021 Jul 26, 2021	BUY	$94.3 - $101.56 $192,466 - $207,283	2,041 New	2,041 $204,000

178

6.93M

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