Flagship Harbor Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$17.23 - $19.08 $723,883 - $801,608	-42,013 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$18.67 - $20.32 $532,188 - $579,221	28,505 Added 211.02%	42,013 $799,000
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $272,051 - $277,724	13,508 New	13,508 $274,000
Q2 2021 Jul 26, 2021	SELL	$20.22 - $20.6 $608,318 - $619,751	-30,085 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$19.95 - $20.37 $600,195 - $612,831	30,085 New	30,085 $606,000
Q4 2020 Feb 08, 2021	SELL	$19.15 - $20.31 $100,518 - $106,607	-5,249 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$18.45 - $19.5 $140,275 - $148,258	-7,603 Reduced 59.16%	5,249 $100,000
Q2 2020 Jul 31, 2020	SELL	$16.14 - $18.92 $45,724 - $53,600	-2,833 Reduced 18.06%	12,852 $236,000
Q1 2020 May 12, 2020	SELL	$13.6 - $20.48 $264,343 - $398,069	-19,437 Reduced 55.34%	15,685 $257,000
Q4 2019 Feb 14, 2020	SELL	$19.72 - $20.07 $52,179 - $53,105	-2,646 Reduced 7.01%	35,122 $705,000
Q3 2019 Oct 22, 2019	BUY	$19.37 - $19.84 $658,618 - $674,599	34,002 Added 902.87%	37,768 $745,000
Q2 2019 Jul 22, 2019	BUY	$19.06 - $19.39 $18,602 - $18,924	976 Added 34.98%	3,766 $73,000
Q3 2018 Nov 05, 2018	BUY	$19.07 - $19.3 $51,298 - $51,917	2,690 Added 2690.0%	2,790 $53,000
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $1,902 - $1,960	100 New	100 $1,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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