Flagship Harbor Advisors, LLC First Trust Dividend Strength Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$40.25 - $46.06 $5,071 - $5,803	-126 Reduced 0.94%	13,311 $562,000
Q4 2022 Jan 13, 2023	SELL	$39.61 - $45.29 $24,043 - $27,491	-607 Reduced 4.32%	13,437 $0
Q3 2022 Oct 13, 2022	BUY	$39.12 - $46.73 $21,594 - $25,794	552 Added 4.09%	14,044 $549,000
Q1 2022 Apr 13, 2022	SELL	$45.27 - $50.52 $12,494 - $13,943	-276 Reduced 2.0%	13,492 $645,000
Q4 2021 Feb 10, 2022	BUY	$47.29 - $51.86 $21,280 - $23,337	450 Added 3.38%	13,768 $693,000
Q2 2021 Jul 26, 2021	BUY	$46.06 - $48.8 $26,991 - $28,596	586 Added 4.6%	13,318 $634,000
Q1 2021 May 03, 2021	BUY	$40.11 - $46.75 $510,680 - $595,221	12,732 New	12,732 $580,000

239K

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