Flagship Harbor Advisors, LLC First Tr Exchange Traded Fd Ii 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
Q2 2022 Jul 13, 2022	SELL	$63.81 - $76.73 $187,920 - $225,969	-2,945 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$70.86 - $83.17 $1.16 Million - $1.37 Million	-16,418 Reduced 84.79%	2,945 $224,000
Q4 2021 Feb 10, 2022	SELL	$74.81 - $82.97 $130,468 - $144,699	-1,744 Reduced 8.26%	19,363 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	$70.42 - $77.18 $112,038 - $122,793	1,591 Added 8.15%	21,107 $1.61 Million
Q1 2021 May 03, 2021	BUY	$68.56 - $74.93 $109,627 - $119,813	1,599 Added 8.92%	19,516 $1.43 Million
Q4 2020 Feb 08, 2021	BUY	$58.34 - $69.2 $47,313 - $56,121	811 Added 4.74%	17,917 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$54.42 - $61.33 $261,052 - $294,200	4,797 Added 38.97%	17,106 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$44.81 - $55.79 $520,692 - $648,279	11,620 Added 1686.5%	12,309 $670,000
Q1 2020 May 12, 2020	BUY	$40.47 - $57.71 $27,883 - $39,762	689 New	689 $32,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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