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
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on May 12, 2020
0
$23.18 - $45.94 $0 - $0
IRDM
Iridium Communications Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
300
$17.91 - $31.88 $5.37K - $9.56K
Servicemaster Global
Q1 2020 Filed on May 12, 2020
78
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 12, 2020
31
$30.44 - $66.4 $944 - $2.06K
Intelsat S A
Q1 2020 Filed on May 12, 2020
98
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
26
$75.03 - $159.42 $1.95K - $4.14K
Allianzgi Nfj
Q1 2020 Filed on May 12, 2020
2,075
N/A
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2020 Filed on May 12, 2020
386
$14.42 - $23.28 $5.57K - $8.99K
CRS
Carpenter Technology Corp

Industrials
Q1 2020 Filed on May 12, 2020
475
$14.87 - $49.48 $7.06K - $23.5K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2020 Filed on May 12, 2020
3,470
$13.9 - $25.2 $48.2K - $87.4K
Invesco Dynamic
Q1 2020 Filed on May 12, 2020
1,200
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
2,433
$3.75 - $12.67 $9.12K - $30.8K
Pra Health
Q1 2020 Filed on May 12, 2020
36
N/A
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q1 2020 Filed on May 12, 2020
556
$51.2 - $80.2 $28.5K - $44.6K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 12, 2020
54
$15.16 - $40.71 $819 - $2.2K
Pattern Energy
Q1 2020 Filed on May 12, 2020
6,656
N/A
Encana Corp
Q1 2020 Filed on May 12, 2020
300
N/A
RAD
Rite Aid Corp

Healthcare
Q1 2020 Filed on May 12, 2020
89
$9.64 - $18.44 $858 - $1.64K
KORP
American Centy ETF Tr Diversif

ETFs
Q1 2020 Filed on May 12, 2020
6,000
$45.78 - $52.44 $275K - $315K
AINV
Apollo Investment Corp

Financial Services
Q1 2020 Filed on May 12, 2020
150
$6.22 - $17.65 $933 - $2.65K
Career Education
Q1 2020 Filed on May 12, 2020
550
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
250
$29.19 - $46.59 $7.3K - $11.6K
FXG
First Tr Exchange Traded First

ETFs
Q1 2020 Filed on May 12, 2020
0
$36.31 - $49.94 $0 - $0
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q1 2020 Filed on May 12, 2020
0
$6.66 - $16.59 $0 - $0
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2020 Filed on May 12, 2020
2,014
$12.35 - $36.81 $24.9K - $74.1K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q1 2020 Filed on May 12, 2020
600
$111.22 - $127.99 $66.7K - $76.8K
Invesco S&P
Q1 2020 Filed on May 12, 2020
920
N/A
JDIV
J P Morgan ETF Tr U S Dividend

ETFs
Q1 2020 Filed on May 12, 2020
73
$16.4 - $28.37 $1.2K - $2.07K
NAT
Nordic American Tankers LTD

Industrials
Q1 2020 Filed on May 12, 2020
2,000
$2.46 - $5.14 $4.92K - $10.3K
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on May 12, 2020
250
$6.65 - $14.76 $1.66K - $3.69K
USAC
Usa Compression Partners, LP

Energy
Q1 2020 Filed on May 12, 2020
560
$3.7 - $18.09 $2.07K - $10.1K
Gw Pharmaceutical
Q1 2020 Filed on May 12, 2020
44
N/A
Regeneron Pharm
Q1 2020 Filed on May 12, 2020
4
N/A
Invesco Db Us
Q1 2020 Filed on May 12, 2020
50
N/A
Caterpillar Inc
Q1 2020 Filed on May 12, 2020
1
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
3,281
N/A
Legg Mason
Q4 2019 Filed on Feb 14, 2020
4,975
N/A
Actuant Corp
Q4 2019 Filed on Feb 14, 2020
0
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q4 2019 Filed on Feb 14, 2020
133
$24.73 - $24.96 $3.29K - $3.32K
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
340
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
80
$32.62 - $45.5 $2.61K - $3.64K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
1,075
N/A
Buckeye Partners
Q4 2019 Filed on Feb 14, 2020
130
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
876
N/A
GMOM
Cambria ETF Tr Cambria Global

ETFs
Q4 2019 Filed on Feb 14, 2020
3,125
$25.01 - $25.89 $78.2K - $80.9K
Cbs Corp
Q4 2019 Filed on Feb 14, 2020
4,337
N/A
Clearbridge Mlp
Q4 2019 Filed on Feb 14, 2020
400
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
200
$14.08 - $15.79 $2.82K - $3.16K
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 14, 2020
637
N/A
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