Flagship Harbor Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$46.64 - $47.85 $51,117 - $52,443	-1,096 Reduced 15.43%	6,005 $0
Q3 2022 Oct 13, 2022	SELL	$47.35 - $48.58 $13,494 - $13,845	-285 Reduced 3.86%	7,101 $336,000
Q2 2022 Jul 13, 2022	BUY	$47.98 - $48.96 $12,378 - $12,631	258 Added 3.62%	7,386 $357,000
Q1 2022 Apr 13, 2022	SELL	$48.85 - $50.03 $207,221 - $212,227	-4,242 Reduced 37.31%	7,128 $349,000
Q4 2021 Feb 10, 2022	SELL	$49.97 - $50.67 $518,038 - $525,295	-10,367 Reduced 47.69%	11,370 $568,000
Q2 2021 Jul 26, 2021	BUY	$50.83 - $51.19 $207,030 - $208,496	4,073 Added 23.06%	21,737 $1.11 Million
Q1 2021 May 03, 2021	SELL	$51.0 - $51.58 $3,519 - $3,559	-69 Reduced 0.39%	17,664 $902,000
Q4 2020 Feb 08, 2021	SELL	$51.39 - $51.73 $135,515 - $136,412	-2,637 Reduced 12.95%	17,733 $913,000
Q3 2020 Oct 13, 2020	BUY	$51.62 - $51.89 $59,259 - $59,569	1,148 Added 5.97%	20,370 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$51.33 - $51.83 $2,617 - $2,643	51 Added 0.27%	19,222 $993,000
Q1 2020 May 12, 2020	BUY	$49.9 - $52.72 $902,840 - $953,862	18,093 Added 1678.39%	19,171 $978,000
Q4 2019 Feb 14, 2020	SELL	$51.73 - $52.15 $10,087 - $10,169	-195 Reduced 15.32%	1,078 $56,000
Q3 2019 Oct 22, 2019	SELL	$51.68 - $52.09 $4,754 - $4,792	-92 Reduced 6.74%	1,273 $66,000
Q2 2019 Jul 22, 2019	BUY	$51.22 - $51.68 $17,670 - $17,829	345 Added 33.82%	1,365 $70,000
Q3 2018 Nov 05, 2018	BUY	$50.94 - $51.29 $51,958 - $52,315	1,020 New	1,020 $52,000

Others Institutions Holding LMBS

# of Institutions

425

Shares Held

70.7M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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