Flagship Harbor Advisors, LLC Ssga Active ETF Tr Transaction History

Flagship Harbor Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$26.37 - $28.01 $21,175 - $22,492	-803 Reduced 5.35%	14,218 $383,000
Q2 2023 Jul 11, 2023	BUY	$25.92 - $28.35 $35,562 - $38,896	1,372 Added 10.05%	15,021 $400,000
Q1 2023 Apr 12, 2023	SELL	$26.5 - $29.1 $603,325 - $662,519	-22,767 Reduced 62.52%	13,649 $376,000
Q4 2022 Jan 13, 2023	BUY	$26.41 - $29.41 $372,645 - $414,975	14,110 Added 63.26%	36,416 $0
Q3 2022 Oct 13, 2022	SELL	$25.64 - $29.58 $393,266 - $453,698	-15,338 Reduced 40.74%	22,306 $578,000
Q2 2022 Jul 13, 2022	BUY	$27.92 - $32.15 $1.05 Million - $1.21 Million	37,644 New	37,644 $1.05 Million

102

15.5M

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