Flagship Harbor Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$118.92 - $151.55 $40,313 - $51,375	-339 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$119.31 - $131.19 $1,789 - $1,967	-15 Reduced 4.24%	339 $43,000
Q2 2019 Jul 22, 2019	SELL	$119.99 - $133.64 $17,998 - $20,045	-150 Reduced 29.76%	354 $45,000
Q1 2019 Apr 15, 2019	SELL	$112.86 - $133.3 $1,128 - $1,333	-10 Reduced 1.95%	504 $64,000
Q4 2018 Jan 28, 2019	SELL	$107.24 - $140.77 $65,094 - $85,447	-607 Reduced 54.15%	514 $58,000
Q3 2018 Nov 05, 2018	BUY	$139.56 - $146.04 $45,496 - $47,609	326 Added 41.01%	1,121 $158,000
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $99,955 - $113,748	795 New	795 $110,000

290

41.4M

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