Flagship Harbor Advisors, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$33.06 - $35.38 $77,327 - $82,753	-2,339 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$30.5 - $32.74 $396 - $425	13 Added 0.56%	2,339 $230,000
Q4 2020 Feb 08, 2021	BUY	$27.07 - $30.99 $20,031 - $22,932	740 Added 46.66%	2,326 $216,000
Q2 2020 Jul 31, 2020	SELL	$20.33 - $26.56 $3,984 - $5,205	-196 Reduced 11.0%	1,586 $121,000
Q1 2020 May 12, 2020	BUY	$18.53 - $27.75 $18 - $27	1 Added 0.06%	1,782 $114,000
Q4 2019 Feb 14, 2020	BUY	$23.5 - $26.38 $39,433 - $44,265	1,678 Added 1629.13%	1,781 $140,000
Q3 2019 Oct 22, 2019	BUY	$24.06 - $24.56 $2,478 - $2,529	103 New	103 $7,000

252

21.1M

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