Flagship Harbor Advisors, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Flagship Harbor Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$37.07 - $41.5 $150,911 - $168,946	-4,071 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$35.7 - $40.15 $35 - $40	1 Added 0.02%	4,071 $156,000
Q1 2020 May 12, 2020	BUY	$26.28 - $42.78 $26 - $42	1 Added 0.02%	4,070 $127,000
Q4 2019 Feb 14, 2020	BUY	$38.22 - $41.24 $155,517 - $167,805	4,069 New	4,069 $168,000

346K

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