Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Renewable Energy Group Inc
Q4 2021 Filed on Feb 10, 2022
3,553
N/A
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
4,210
$69.2 - $112.96 $291K - $476K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q4 2021 Filed on Feb 10, 2022
19,329
$68.19 - $76.33 $1.32M - $1.48M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
10,571
$13.04 - $24.06 $138K - $254K
ULTR
Indexiq Active ETF Tr Iq Ultra

ETFs
Q4 2021 Filed on Feb 10, 2022
5,678
$48.53 - $49.48 $276K - $281K
Draftkings Inc
Q4 2021 Filed on Feb 10, 2022
14,448
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2021 Filed on Feb 10, 2022
23,416
$40.03 - $52.83 $937K - $1.24M
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q4 2021 Filed on Feb 10, 2022
7,186
$35.07 - $37.28 $252K - $268K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 10, 2022
5,222
$35.7 - $39.01 $186K - $204K
VALQ
American Centy ETF Tr Stoxx Us

ETFs
Q4 2021 Filed on Feb 10, 2022
8,478
$49.04 - $53.11 $416K - $450K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,204
$119.87 - $145.67 $264K - $321K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 10, 2022
178,087
$11.54 - $14.51 $2.06M - $2.58M
SPDV
ETF Ser Solutions Aam S&P 500
Q4 2021 Filed on Feb 10, 2022
8,280
N/A
DAX
Global X Fds Dax Germany ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
12,866
$30.95 - $33.68 $398K - $433K
GNOM
Global X Fds Genomics & Biotec

ETFs
Q4 2021 Filed on Feb 10, 2022
12,412
$19.42 - $22.42 $241K - $278K
General Electric CO
Q3 2021 Filed on Nov 01, 2021
80,056
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
16,071
$31.05 - $35.94 $499K - $578K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2021 Filed on Jul 26, 2021
9,280
$99.22 - $104.02 $921K - $965K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q2 2021 Filed on Jul 26, 2021
10,961
$11.99 - $13.07 $131K - $143K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
5,070
$67.03 - $84.31 $340K - $427K
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2021 Filed on Jul 26, 2021
22,694
$44.14 - $47.47 $1M - $1.08M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Jul 26, 2021
4,463
$42.87 - $51.65 $191K - $231K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2021 Filed on Jul 26, 2021
50,762
$41.47 - $43.59 $2.11M - $2.21M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2021 Filed on Jul 26, 2021
21,849
$58.75 - $63.84 $1.28M - $1.39M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2021 Filed on Jul 26, 2021
53,826
$41.03 - $43.75 $2.21M - $2.35M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
14,161
$61.25 - $69.62 $867K - $986K
Ishares Gold Tr
Q2 2021 Filed on Jul 26, 2021
52,649
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
37,420
$31.49 - $34.47 $1.18M - $1.29M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Jul 26, 2021
1,182
$188.97 - $252.62 $223K - $299K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2021 Filed on Jul 26, 2021
4,413
$49.5 - $49.73 $218K - $219K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
4,873
$39.78 - $56.79 $194K - $277K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2021 Filed on Jul 26, 2021
45,961
$45.83 - $55.18 $2.11M - $2.54M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Jul 26, 2021
4,986
$88.15 - $97.54 $440K - $486K
HTRB
Hartford Fds Total Return Bd E

ETFs
Q2 2021 Filed on Jul 26, 2021
5,323
$40.39 - $40.96 $215K - $218K
Inphi Corp
Q2 2021 Filed on Jul 26, 2021
1,430
N/A
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q2 2021 Filed on Jul 26, 2021
2,339
$33.06 - $35.38 $77.3K - $82.8K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
Q2 2021 Filed on Jul 26, 2021
10,260
$25.34 - $26.44 $260K - $271K
Spdr Index Shs Fds
Q2 2021 Filed on Jul 26, 2021
1,699
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
3,590
$64.12 - $128.71 $230K - $462K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 26, 2021
69,384
N/A
AGI
Alamos Gold Inc

Basic Materials
Q2 2021 Filed on Jul 26, 2021
10,251
$7.42 - $9.28 $76.1K - $95.1K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Jul 26, 2021
8,655
$6.44 - $11.05 $55.7K - $95.6K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 26, 2021
1,391
$47.06 - $56.86 $65.5K - $79.1K
ATOM
Atomera Inc

Technology
Q2 2021 Filed on Jul 26, 2021
148,176
$13.53 - $27.93 $2M - $4.14M
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
1,557
$135.08 - $161.1 $210K - $251K
XAIR
Beyond Air, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
118,079
$4.72 - $7.15 $557K - $844K
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Jul 26, 2021
14,318
$22.13 - $23.68 $317K - $339K
EMAN
Emagin Corp

Technology
Q2 2021 Filed on Jul 26, 2021
76,230
$2.04 - $4.16 $156K - $317K
NDRA
Endra Life Sciences Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
697,026
$1.98 - $2.74 $1.38M - $1.91M
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