Flagship Harbor Advisors, LLC Vaneck ETF Tr Low Carbon Energ Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 40,590 shares of SMOG stock, worth $4.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
40,590
Previous 42,116 3.62%
Holding current value
$4.14 Million
Previous $4.14 Million 10.05%
% of portfolio
0.26%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$96.78 - $113.53 $147,686 - $173,246
-1,526 Reduced 3.62%
40,590 $4.56 Million
Q1 2024

Apr 16, 2024
BUY
$92.2 - $107.86 $47,667 - $55,763
517 Added 1.24%
42,116 $4.14 Million
Q4 2023

Jan 10, 2024
SELL
$94.24 - $111.15 $111,674 - $131,712
-1,185 Reduced 2.77%
41,599 $4.6 Million
Q3 2023

Oct 17, 2023
SELL
$103.96 - $129.04 $70,692 - $87,747
-680 Reduced 1.56%
42,784 $4.48 Million
Q2 2023

Jul 11, 2023
BUY
$112.53 - $124.64 $501,658 - $555,645
4,458 Added 11.43%
43,464 $5.31 Million
Q1 2023

Apr 12, 2023
SELL
$109.91 - $125.02 $88,257 - $100,391
-803 Reduced 2.02%
39,006 $4.74 Million
Q4 2022

Jan 13, 2023
SELL
$103.35 - $124.83 $99,526 - $120,211
-963 Reduced 2.36%
39,809 $0
Q3 2022

Oct 13, 2022
BUY
$113.37 - $142.31 $100,105 - $125,659
883 Added 2.21%
40,772 $4.62 Million
Q2 2022

Jul 13, 2022
BUY
$112.92 - $149.99 $12,421 - $16,498
110 Added 0.28%
39,889 $4.98 Million
Q1 2022

Apr 13, 2022
BUY
$127.31 - $162.92 $43,921 - $56,207
345 Added 0.87%
39,779 $5.77 Million
Q4 2021

Feb 10, 2022
BUY
$145.64 - $179.45 $636,155 - $783,837
4,368 Added 12.46%
39,434 $6.32 Million
Q2 2021

Jul 26, 2021
BUY
$135.64 - $162.39 $243,473 - $291,490
1,795 Added 5.4%
35,066 $5.65 Million
Q1 2021

May 03, 2021
BUY
$142.98 - $191.37 $304,833 - $408,000
2,132 Added 6.85%
33,271 $5.23 Million
Q4 2020

Feb 08, 2021
BUY
$111.81 - $165.48 $215,681 - $319,210
1,929 Added 6.6%
31,139 $5.15 Million
Q3 2020

Oct 13, 2020
BUY
$81.8 - $109.96 $4,008 - $5,388
49 Added 0.17%
29,210 $3.21 Million
Q2 2020

Jul 31, 2020
BUY
$56.75 - $84.81 $74,058 - $110,677
1,305 Added 4.68%
29,161 $2.38 Million
Q1 2020

May 12, 2020
BUY
$50.84 - $88.33 $140,115 - $243,437
2,756 Added 10.98%
27,856 $1.68 Million
Q4 2019

Feb 14, 2020
BUY
$61.75 - $76.45 $199,699 - $247,239
3,234 Added 14.79%
25,100 $1.9 Million
Q3 2019

Oct 22, 2019
BUY
$63.79 - $66.56 $34,000 - $35,476
533 Added 2.5%
21,866 $1.4 Million
Q2 2019

Jul 22, 2019
BUY
N/A
489 Added 2.35%
21,333 $1.38 Million
Q1 2019

Apr 15, 2019
SELL
N/A
-58 Reduced 0.28%
20,844 $1.3 Million
Q4 2018

Jan 28, 2019
BUY
N/A
4,546 Added 27.79%
20,902 $1.14 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-277 Reduced 1.67%
16,356 $959,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,105 Added 14.49%
16,633 $972,000
Q1 2018

Apr 24, 2018
BUY
N/A
2,207 Added 17.91%
14,528 $856,000
Q4 2017

Jan 24, 2018
BUY
N/A
370 Added 3.1%
12,321 $777,000
Q3 2017

Oct 23, 2017
BUY
N/A
75 Added 0.63%
11,951 $722,000
Q2 2017

Aug 09, 2017
BUY
N/A
11,876
11,876 $703,000

Others Institutions Holding SMOG

# of Institutions
64
Shares Held
352K
Call Options Held
4.2K
Put Options Held
0
View Full List

About VANECK ETF TR LOW CARBON ENERG

SMOG Quotes by TradingView
  • Ticker SMOG
  • Sector ETFs
  • Industry ETFs
More about SMOG
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email