Flagship Harbor Advisors, LLC Invesco S&P 500 Equal Weight F Transaction History

Flagship Harbor Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$59.22 - $67.9 $467,423 - $535,934	-7,893 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.32 - $66.59 $483,998 - $525,594	7,893 New	7,893 $508,000
Q4 2020 Feb 08, 2021	SELL	$38.04 - $48.01 $6,390 - $8,065	-168 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$29.49 - $42.96 $5,956 - $8,677	-202 Reduced 54.59%	168 $6,000
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $15,636 - $16,683	370 New	370 $15,000

101

2.01M

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