Flagship Harbor Advisors, LLC Ishares Gold Trust Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$34.33 - $37.9 $28,493 - $31,457	-830 Reduced 3.66%	21,827 $815,000
Q4 2022 Jan 13, 2023	SELL	$30.88 - $34.6 $15,131 - $16,954	-490 Reduced 2.12%	22,657 $0
Q3 2022 Oct 13, 2022	SELL	$30.82 - $34.3 $51,808 - $57,658	-1,681 Reduced 6.77%	23,147 $730,000
Q2 2022 Jul 13, 2022	BUY	$34.31 - $37.62 $851,848 - $934,029	24,828 New	24,828 $852,000
Q1 2022 Apr 13, 2022	SELL	$34.0 - $38.98 $890,936 - $1.02 Million	-26,204 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $86,969 - $92,626	2,607 Added 11.05%	26,204 $912,000
Q2 2021 Jul 26, 2021	BUY	$32.9 - $68.08 $776,341 - $1.61 Million	23,597 New	23,597 $795,000

1,300

378M

5.16M

28.3M

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