Flagship Harbor Advisors, LLC Spdr Ser Tr S&P 1500 Momentum Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$155.0 - $176.28 $547,305 - $622,444	3,531 New	3,531 $0
Q4 2021 Feb 10, 2022	SELL	$183.29 - $203.85 $315,258 - $350,622	-1,720 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$168.26 - $181.61 $32,474 - $35,050	193 Added 12.64%	1,720 $312,000
Q1 2021 May 03, 2021	BUY	$157.42 - $169.83 $240,380 - $259,330	1,527 New	1,527 $254,000
Q4 2020 Feb 08, 2021	SELL	$143.17 - $162.31 $63,424 - $71,903	-443 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$106.49 - $136.45 $4,472 - $5,730	-42 Reduced 8.66%	443 $59,000
Q1 2020 May 12, 2020	SELL	$96.4 - $146.53 $39,042 - $59,344	-405 Reduced 45.51%	485 $54,000
Q4 2019 Feb 14, 2020	BUY	$126.19 - $138.3 $87,071 - $95,427	690 Added 345.0%	890 $123,000
Q3 2019 Oct 22, 2019	BUY	$128.95 - $131.33 $25,789 - $26,266	200 New	200 $25,000

Others Institutions Holding MMTM

# of Institutions

33

Shares Held

235K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

82.2K
Shares

$21.7 Million
0.01% of portfolio
Baltimore Washington Financial Advisors, Inc.

47.6K
Shares

$12.6 Million
0.67% of portfolio
Professional Financial Advisors, LLC

17.1K
Shares

$4.52 Million
1.14% of portfolio
Steward Partners Investment Advisory, LLC

15.7K
Shares

$4.15 Million
0.04% of portfolio
Morgan Stanley New York, NY

10.1K
Shares

$2.67 Million
0.0% of portfolio

About SPDR SER TR S&P 1500 MOMENTUM

Ticker MMTM
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