Flagship Harbor Advisors, LLC Global X Mlp ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$43.17 - $46.26 $78,828 - $84,470	-1,826 Reduced 22.2%	6,400 $283,000
Q3 2023 Oct 17, 2023	BUY	$42.73 - $44.98 $85 - $89	2 Added 0.02%	8,226 $366,000
Q2 2023 Jul 11, 2023	BUY	$40.37 - $42.94 $25,190 - $26,794	624 Added 8.21%	8,224 $353,000
Q1 2023 Apr 12, 2023	SELL	$40.06 - $43.73 $26,039 - $28,424	-650 Reduced 7.88%	7,600 $316,000
Q4 2022 Jan 13, 2023	SELL	$39.96 - $43.96 $59,940 - $65,940	-1,500 Reduced 15.38%	8,250 $0
Q2 2022 Jul 13, 2022	SELL	$35.66 - $43.89 $17,830 - $21,945	-500 Reduced 4.88%	9,750 $359,000
Q1 2022 Apr 13, 2022	SELL	$36.07 - $40.74 $1,803 - $2,037	-50 Reduced 0.49%	10,250 $413,000
Q4 2021 Feb 10, 2022	BUY	$32.8 - $39.01 $116,439 - $138,485	3,550 Added 52.59%	10,300 $360,000
Q2 2021 Jul 26, 2021	BUY	$33.53 - $41.32 $226,327 - $278,910	6,750 New	6,750 $261,000
Q4 2020 Feb 08, 2021	SELL	$21.81 - $30.2 $123,226 - $170,630	-5,650 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$21.46 - $28.08 $121,249 - $158,652	5,650 New	5,650 $124,000

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

About GLOBAL X MLP ETF

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