Flagship Harbor Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$119.48 - $169.15 $365,011 - $516,753	-3,055 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$100.42 - $138.6 $72,804 - $100,485	-725 Reduced 19.18%	3,055 $411,000
Q4 2021 Feb 10, 2022	SELL	$90.95 - $111.47 $486,218 - $595,918	-5,346 Reduced 58.58%	3,780 $362,000
Q2 2021 Jul 26, 2021	BUY	$74.0 - $99.75 $451,474 - $608,574	6,101 Added 201.69%	9,126 $882,000
Q1 2021 May 03, 2021	BUY	$59.03 - $91.11 $178,565 - $275,607	3,025 New	3,025 $246,000
Q4 2020 Feb 08, 2021	SELL	$39.65 - $63.7 $991 - $1,592	-25 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$31.04 - $71.82 $776 - $1,795	25 New	25 $1,000

474

25.4M

12.4M

22.3M

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