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

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 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

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.