Flagship Harbor Advisors, LLC ETF Managers Tr Etfmg Alternat Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$2.69 - $3.54 $6,819 - $8,973	-2,535 Reduced 3.45%	70,911 $229,000
Q3 2023 Oct 17, 2023	SELL	$2.86 - $4.62 $270,375 - $436,760	-94,537 Reduced 56.28%	73,446 $268,000
Q2 2023 Jul 11, 2023	SELL	$2.95 - $3.55 $57,271 - $68,919	-19,414 Reduced 10.36%	167,983 $502,000
Q1 2023 Apr 12, 2023	SELL	$3.49 - $4.78 $47,376 - $64,888	-13,575 Reduced 6.75%	187,397 $659,000
Q4 2022 Jan 13, 2023	SELL	$4.03 - $6.35 $4,775 - $7,524	-1,185 Reduced 0.59%	200,972 $0
Q3 2022 Oct 13, 2022	SELL	$4.59 - $6.59 $6,917 - $9,931	-1,507 Reduced 0.74%	202,157 $928,000
Q2 2022 Jul 13, 2022	SELL	$5.8 - $10.48 $26,871 - $48,553	-4,633 Reduced 2.22%	203,664 $1.18 Million
Q1 2022 Apr 13, 2022	SELL	$8.51 - $11.43 $1.98 Million - $2.66 Million	-232,848 Reduced 52.78%	208,297 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$11.05 - $15.38 $2.51 Million - $3.49 Million	226,995 Added 106.0%	441,145 $4.89 Million
Q2 2021 Jul 26, 2021	SELL	$19.2 - $22.91 $171,993 - $205,227	-8,958 Reduced 4.02%	214,150 $4.41 Million
Q1 2021 May 03, 2021	SELL	$14.86 - $33.21 $92,161 - $205,968	-6,202 Reduced 2.7%	223,108 $5.11 Million
Q4 2020 Feb 08, 2021	BUY	$10.36 - $15.83 $1.15 Million - $1.76 Million	111,444 Added 94.55%	229,310 $3.29 Million
Q3 2020 Oct 13, 2020	SELL	$10.37 - $13.75 $278,268 - $368,967	-26,834 Reduced 18.54%	117,866 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$10.44 - $15.27 $257,961 - $377,306	24,709 Added 20.59%	144,700 $1.86 Million
Q1 2020 May 12, 2020	BUY	$9.1 - $18.75 $175,730 - $362,081	19,311 Added 19.18%	119,991 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$16.07 - $21.03 $298,146 - $390,169	18,553 Added 22.59%	100,680 $1.72 Million
Q3 2019 Oct 22, 2019	BUY	$20.76 - $32.1 $236,518 - $365,715	11,393 Added 16.11%	82,127 $1.7 Million
Q2 2019 Jul 22, 2019	BUY	$30.12 - $36.63 $208,430 - $253,479	6,920 Added 10.84%	70,734 $2.24 Million
Q1 2019 Apr 15, 2019	BUY	$26.42 - $38.74 $567,105 - $831,554	21,465 Added 50.69%	63,814 $2.32 Million
Q4 2018 Jan 28, 2019	BUY	$23.66 - $42.48 $701,116 - $1.26 Million	29,633 Added 233.04%	42,349 $1.06 Million
Q3 2018 Nov 05, 2018	BUY	$25.2 - $43.01 $177,080 - $302,231	7,027 Added 123.52%	12,716 $518,000
Q2 2018 Aug 14, 2018	BUY	$26.65 - $32.26 $151,611 - $183,527	5,689 New	5,689 $167,000

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