Flagship Harbor Advisors, LLC First Tr ETF Iv LTD Duration I Transaction History

Flagship Harbor Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$18.72 - $19.01 $22,389 - $22,735	-1,196 Reduced 9.46%	11,443 $214,000
Q4 2023 Jan 10, 2024	BUY	$18.23 - $18.98 $9,789 - $10,192	537 Added 4.44%	12,639 $239,000
Q3 2023 Oct 17, 2023	SELL	$18.34 - $18.75 $36,569 - $37,387	-1,994 Reduced 14.15%	12,102 $222,000
Q2 2023 Jul 11, 2023	BUY	$18.6 - $18.93 $54,981 - $55,957	2,956 Added 26.54%	14,096 $262,000
Q1 2023 Apr 12, 2023	BUY	$18.51 - $18.9 $206,201 - $210,545	11,140 New	11,140 $209,000

150

47.2M

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