Flagship Harbor Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Flagship Harbor Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$26.8 - $28.84 $9,272 - $9,978	-346 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$20.13 - $30.3 $15,661 - $23,573	-778 Reduced 69.22%	346 $8,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $5,144 - $5,333	180 Added 19.07%	1,124 $33,000
Q3 2019 Oct 22, 2019	BUY	$29.06 - $30.0 $116 - $120	4 Added 0.43%	944 $27,000
Q2 2019 Jul 22, 2019	BUY	$27.63 - $29.26 $110 - $117	4 Added 0.43%	940 $27,000
Q1 2019 Apr 15, 2019	BUY	$26.42 - $28.03 $52 - $56	2 Added 0.21%	936 $26,000
Q4 2018 Jan 28, 2019	SELL	$25.56 - $27.04 $12,805 - $13,547	-501 Reduced 34.91%	934 $24,000
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $37,769 - $40,538	1,435 New	1,435 $38,000

213

47.2M

200

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