Flagship Harbor Advisors, LLC American Centy ETF Tr Diversif Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$47.67 - $51.14 $335,596 - $360,025	-7,040 Reduced 61.14%	4,474 $213,000
Q2 2022 Jul 13, 2022	SELL	$49.15 - $51.57 $1.27 Million - $1.34 Million	-25,915 Reduced 69.24%	11,514 $574,000
Q1 2022 Apr 13, 2022	BUY	$51.47 - $55.25 $744,513 - $799,191	14,465 Added 62.99%	37,429 $1.93 Million
Q4 2021 Feb 10, 2022	BUY	$54.76 - $55.4 $400,514 - $405,195	7,314 Added 46.73%	22,964 $1.27 Million
Q2 2021 Jul 26, 2021	SELL	$54.62 - $55.7 $23,486 - $23,951	-430 Reduced 2.67%	15,650 $869,000
Q1 2021 May 03, 2021	BUY	$54.31 - $55.48 $197,145 - $201,392	3,630 Added 29.16%	16,080 $878,000
Q4 2020 Feb 08, 2021	SELL	$53.23 - $54.65 $5,323 - $5,465	-100 Reduced 0.8%	12,450 $680,000
Q3 2020 Oct 13, 2020	BUY	$52.73 - $54.08 $187,191 - $191,984	3,550 Added 39.44%	12,550 $672,000
Q2 2020 Jul 31, 2020	BUY	$49.72 - $52.85 $447,480 - $475,650	9,000 New	9,000 $475,000
Q1 2020 May 12, 2020	SELL	$47.56 - $54.91 $259,202 - $299,259	-5,450 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.43 - $53.14 $52,430 - $53,140	1,000 Added 22.47%	5,450 $288,000
Q3 2019 Oct 22, 2019	BUY	$52.08 - $53.43 $231,756 - $237,763	4,450 New	4,450 $235,000

Others Institutions Holding TAXF

# of Institutions

80

Shares Held

7.4M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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