Flagship Harbor Advisors, LLC Spdr S&P Global Infrasture ETF Transaction History

Flagship Harbor Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$49.26 - $54.73 $13,349 - $14,831	-271 Reduced 2.75%	9,599 $472,000
Q2 2023 Jul 11, 2023	BUY	$52.12 - $55.98 $56,758 - $60,962	1,089 Added 12.4%	9,870 $526,000
Q1 2023 Apr 12, 2023	BUY	$52.34 - $55.53 $459,597 - $487,608	8,781 New	8,781 $478,000
Q4 2020 Feb 08, 2021	SELL	$43.75 - $51.1 $306 - $357	-7 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$36.9 - $48.43 $258 - $339	7 New	7 $0

3.35M

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