Flagship Harbor Advisors, LLC RBB FD INC Transaction History

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Number of Shares
9,532
Previous 9,876 3.48%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
N/A
-344 Reduced 3.48%
9,532 $0
Q1 2025

Apr 22, 2025
SELL
N/A
-40 Reduced 0.4%
9,876 $0
Q4 2024

Jan 21, 2025
BUY
N/A
188 Added 1.93%
9,916 $0
Q3 2024

Oct 21, 2024
SELL
N/A
-101 Reduced 1.03%
9,728 $0
Q1 2024

Apr 16, 2024
SELL
N/A
-199 Reduced 1.98%
9,829 $0
Q4 2023

Jan 10, 2024
BUY
N/A
73 Added 0.73%
10,028 $0
Q1 2023

Apr 12, 2023
SELL
N/A
-87 Reduced 0.87%
9,955 $0
Q4 2022

Jan 13, 2023
SELL
N/A
-500 Reduced 4.74%
10,042 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-267 Reduced 2.47%
10,542 $221,000
Q2 2022

Jul 13, 2022
BUY
N/A
10,809 New
10,809 $229,000
Q1 2022

Apr 13, 2022
SELL
N/A
-10,809 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
10,809 New
10,809 $317,000
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