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

32

Shares Held

217K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

69.1K
Shares

$17.5 Million
0.01% of portfolio
Baltimore Washington Financial Advisors, Inc.

44.7K
Shares

$11.3 Million
0.65% of portfolio
Professional Financial Advisors, LLC

17.1K
Shares

$4.32 Million
1.14% of portfolio
Steward Partners Investment Advisory, LLC

15K
Shares

$3.8 Million
0.04% of portfolio
Western Wealth Management, LLC

9.08K
Shares

$2.29 Million
0.17% of portfolio

About SPDR SER TR S&P 1500 MOMENTUM

Ticker MMTM
Sector ETFs
Industry ETFs

More about MMTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.