Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$32.3 - $33.77 $4,328 - $4,525	-134 Reduced 1.21%	10,953 $355,000
Q2 2023 Jul 11, 2023	BUY	$31.88 - $34.63 $31,561 - $34,283	990 Added 9.8%	11,087 $371,000
Q1 2023 Apr 12, 2023	BUY	$32.33 - $37.04 $326,436 - $373,992	10,097 New	10,097 $342,000
Q4 2021 Feb 10, 2022	SELL	$42.1 - $43.53 $388,835 - $402,043	-9,236 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$42.87 - $44.22 $395,947 - $408,415	9,236 New	9,236 $408,000
Q4 2020 Feb 08, 2021	SELL	$43.06 - $44.41 $49,648 - $51,204	-1,153 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$41.62 - $43.91 $47,987 - $50,628	1,153 New	1,153 $50,000

180

12.4M

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