Flagship Harbor Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Flagship Harbor Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$33.4 - $40.77 $1,469 - $1,793	-44 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$32.11 - $36.44 $2,247 - $2,550	-70 Reduced 61.4%	44 $1,000
Q2 2020 Jul 31, 2020	SELL	$29.54 - $36.83 $9,630 - $12,006	-326 Reduced 74.09%	114 $3,000
Q1 2020 May 12, 2020	SELL	$28.19 - $51.45 $1,127 - $2,058	-40 Reduced 8.33%	440 $15,000
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $3,837 - $4,120	80 Added 20.0%	480 $24,000
Q2 2019 Jul 22, 2019	SELL	N/A	-50 Reduced 11.11%	400 $19,000
Q1 2019 Apr 15, 2019	BUY	N/A	400 Added 800.0%	450 $21,000
Q2 2018 Aug 14, 2018	BUY	N/A	50 New	50 $2,000

123

3.46M

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