Flagship Harbor Advisors, LLC Ishares Currency Hedged Msci E Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$26.3 - $31.8 $19,593 - $23,691	-745 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$27.41 - $29.23 $1,946 - $2,075	-71 Reduced 8.7%	745 $20,000
Q2 2020 Jul 31, 2020	BUY	$22.64 - $29.49 $1,607 - $2,093	71 Added 9.53%	816 $22,000
Q1 2019 Apr 15, 2019	SELL	$25.68 - $29.78 $38,520 - $44,670	-1,500 Reduced 66.82%	745 $21,000
Q4 2018 Jan 28, 2019	SELL	$25.39 - $29.86 $3,630 - $4,269	-143 Reduced 5.99%	2,245 $58,000
Q3 2018 Nov 05, 2018	SELL	$28.95 - $30.44 $1,389 - $1,461	-48 Reduced 1.97%	2,388 $71,000
Q2 2018 Aug 14, 2018	BUY	$28.89 - $31.51 $70,376 - $76,758	2,436 New	2,436 $73,000

5.97M

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