Flagship Harbor Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$14.03 - $18.3 $123,618 - $161,241	8,811 Added 42.15%	29,716 $464,000
Q2 2022 Jul 13, 2022	BUY	$14.62 - $18.74 $154,007 - $197,407	10,534 Added 101.57%	20,905 $309,000
Q1 2022 Apr 13, 2022	BUY	$12.26 - $16.37 $127,148 - $169,773	10,371 New	10,371 $165,000
Q4 2020 Feb 08, 2021	SELL	$5.51 - $8.37 $892 - $1,355	-162 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$5.49 - $7.24 $38 - $50	7 Added 4.52%	162 $0
Q1 2020 May 12, 2020	SELL	$3.45 - $10.81 $169 - $529	-49 Reduced 24.02%	155 $1,000
Q4 2019 Feb 14, 2020	BUY	$9.06 - $10.6 $18 - $21	2 Added 0.99%	204 $2,000
Q3 2019 Oct 22, 2019	BUY	$8.94 - $11.5 $1,805 - $2,323	202 New	202 $1,000
Q3 2018 Nov 05, 2018	SELL	$16.09 - $17.69 $77,232 - $84,912	-4,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.93 - $17.46 $66,864 - $83,808	4,800 New	4,800 $81,000

Others Institutions Holding FXN

# of Institutions

133

Shares Held

25M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$100 Million
0.28% of portfolio
Morgan Stanley New York, NY

3.12M
Shares

$53.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.52M
Shares

$43.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.45M
Shares

$42 Million
0.02% of portfolio
Ubs Group Ag

1.65M
Shares

$28.2 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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