Flagship Harbor Advisors, LLC Hartford Multifactor Emerging Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$19.27 - $20.84 $9,769 - $10,565	-507 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$15.92 - $20.43 $28,369 - $36,406	-1,782 Reduced 77.85%	507 $9,000
Q1 2020 May 12, 2020	SELL	$14.43 - $23.59 $102,366 - $167,347	-7,094 Reduced 75.6%	2,289 $38,000
Q4 2019 Feb 14, 2020	SELL	$21.8 - $23.56 $60,691 - $65,591	-2,784 Reduced 22.88%	9,383 $218,000
Q3 2019 Oct 22, 2019	SELL	$22.04 - $22.88 $64,819 - $67,290	-2,941 Reduced 19.47%	12,167 $268,000
Q2 2019 Jul 22, 2019	SELL	N/A	-10,864 Reduced 41.83%	15,108 $355,000
Q1 2019 Apr 15, 2019	BUY	N/A	10,235 Added 65.04%	25,972 $607,000
Q4 2018 Jan 28, 2019	BUY	N/A	8,084 Added 105.63%	15,737 $347,000
Q3 2018 Nov 05, 2018	BUY	N/A	7,150 Added 1421.47%	7,653 $177,000
Q2 2018 Aug 14, 2018	BUY	N/A	503 New	503 $11,000

Others Institutions Holding ROAM

# of Institutions

24

Shares Held

1.06M

Call Options Held

0

Put Options Held

0

Stratos Wealth Partners, Ltd.

229K
Shares

$5.42 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

229K
Shares

$5.42 Million
0.0% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

97.2K
Shares

$2.3 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

86.7K
Shares

$2.05 Million
0.0% of portfolio
Scarborough Advisors, LLC Annapolis, MD

65K
Shares

$1.54 Million
0.27% of portfolio

About HARTFORD MULTIFACTOR EMERGING

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