Flagship Harbor Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$68.97 - $85.01 $3,034 - $3,740	-44 Reduced 1.32%	3,280 $274,000
Q3 2023 Oct 17, 2023	BUY	$72.54 - $80.81 $72 - $80	1 Added 0.03%	3,324 $243,000
Q2 2023 Jul 11, 2023	BUY	$69.81 - $77.05 $69 - $77	1 Added 0.03%	3,323 $255,000
Q1 2023 Apr 12, 2023	BUY	$70.74 - $80.39 $234,998 - $267,055	3,322 New	3,322 $244,000
Q2 2022 Jul 13, 2022	SELL	$67.79 - $84.74 $186,015 - $232,526	-2,744 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$79.77 - $93.68 $435,464 - $511,399	-5,459 Reduced 66.55%	2,744 $230,000
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.13 $475,978 - $523,043	5,441 Added 196.99%	8,203 $761,000
Q2 2021 Jul 26, 2021	SELL	$82.26 - $89.48 $357,008 - $388,343	-4,340 Reduced 61.11%	2,762 $245,000
Q1 2021 May 03, 2021	BUY	$75.75 - $89.99 $307,923 - $365,809	4,065 Added 133.85%	7,102 $610,000
Q4 2020 Feb 08, 2021	SELL	$59.86 - $77.16 $9,637 - $12,422	-161 Reduced 5.03%	3,037 $232,000
Q3 2020 Oct 13, 2020	SELL	$55.29 - $63.27 $15,757 - $18,031	-285 Reduced 8.18%	3,198 $188,000
Q2 2020 Jul 31, 2020	SELL	$42.16 - $60.6 $44,436 - $63,872	-1,054 Reduced 23.23%	3,483 $197,000
Q1 2020 May 12, 2020	SELL	$39.85 - $66.69 $121,064 - $202,604	-3,038 Reduced 40.11%	4,537 $210,000
Q4 2019 Feb 14, 2020	BUY	$57.76 - $64.9 $128,862 - $144,791	2,231 Added 41.75%	7,575 $489,000
Q3 2019 Oct 22, 2019	BUY	$59.51 - $62.08 $6,010 - $6,270	101 Added 1.93%	5,344 $318,000
Q2 2019 Jul 22, 2019	BUY	N/A	65 Added 1.26%	5,243 $319,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,610 Added 45.12%	5,178 $309,000
Q3 2018 Nov 05, 2018	BUY	N/A	226 Added 6.76%	3,568 $237,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,461 Added 279.34%	3,342 $211,000
Q1 2018 Apr 24, 2018	SELL	N/A	-28 Reduced 3.08%	881 $201,000
Q4 2017 Jan 24, 2018	BUY	N/A	16 Added 1.79%	909 $212,000
Q3 2017 Oct 23, 2017	BUY	N/A	893	893 $207,000

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# of Institutions

496

Shares Held

26.7M

Call Options Held

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