Flagship Harbor Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Flagship Harbor Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$89.39 - $115.31 $30,928 - $39,897	-346 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$82.72 - $94.57 $5,873 - $6,714	-71 Reduced 17.03%	346 $61,000
Q2 2020 Jul 31, 2020	SELL	$62.95 - $90.62 $4,217 - $6,071	-67 Reduced 13.84%	417 $70,000
Q3 2019 Oct 22, 2019	SELL	$86.64 - $92.93 $3,205 - $3,438	-37 Reduced 7.1%	484 $86,000
Q2 2019 Jul 22, 2019	SELL	$85.35 - $93.89 $6,571 - $7,229	-77 Reduced 12.88%	521 $95,000
Q1 2019 Apr 15, 2019	BUY	$78.94 - $92.95 $3,157 - $3,718	40 Added 7.17%	598 $106,000
Q4 2018 Jan 28, 2019	SELL	$75.74 - $99.46 $1,893 - $2,486	-25 Reduced 4.29%	558 $90,000
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $49,560 - $57,151	583 New	583 $110,000

759

30.7M

9.6K

5.7K

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