Flagship Harbor Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$30.85 - $32.47 $206,756 - $217,613	-6,702 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$30.22 - $31.35 $152,611 - $158,317	-5,050 Reduced 42.97%	6,702 $207,000
Q2 2020 Jul 31, 2020	SELL	$27.98 - $30.53 $27 - $30	-1 Reduced 0.01%	11,752 $356,000
Q1 2020 May 12, 2020	SELL	$26.67 - $31.05 $11,334 - $13,196	-425 Reduced 3.49%	11,753 $335,000
Q4 2019 Feb 14, 2020	SELL	$30.29 - $31.44 $42,345 - $43,953	-1,398 Reduced 10.3%	12,178 $375,000
Q3 2019 Oct 22, 2019	SELL	$30.38 - $30.57 $73,580 - $74,040	-2,422 Reduced 15.14%	13,576 $412,000
Q2 2019 Jul 22, 2019	SELL	N/A	-769 Reduced 4.59%	15,998 $486,000
Q1 2019 Apr 15, 2019	SELL	N/A	-8,270 Reduced 33.03%	16,767 $504,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,562 Reduced 12.45%	25,037 $723,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,825 Reduced 8.99%	28,599 $878,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,303 Reduced 9.51%	31,424 $954,000
Q1 2018 Apr 24, 2018	SELL	N/A	-7,472 Reduced 17.71%	34,727 $1.05 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,129 Added 2.75%	42,199 $1.3 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-12,981 Reduced 24.02%	41,070 $1.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	54,051	54,051 $1.59 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

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