Flagship Harbor Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Flagship Harbor Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	N/A	-2,945 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	N/A	-16,418 Reduced 84.79%	2,945 $224,000
Q4 2021 Feb 10, 2022	SELL	N/A	-1,744 Reduced 8.26%	19,363 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	N/A	1,591 Added 8.15%	21,107 $1.61 Million
Q1 2021 May 03, 2021	BUY	N/A	1,599 Added 8.92%	19,516 $1.43 Million
Q4 2020 Feb 08, 2021	BUY	N/A	811 Added 4.74%	17,917 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	N/A	4,797 Added 38.97%	17,106 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	N/A	11,620 Added 1686.5%	12,309 $670,000
Q1 2020 May 12, 2020	BUY	N/A	689 New	689 $32,000

119

2.18M

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