Flagship Harbor Advisors, LLC Vaneck ETF Tr Low Carbon Energ Transaction History

Flagship Harbor Advisors, LLC

$1.79 Billion
Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 39,438 shares of SMOG stock, worth $4.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,438

Previous 40,310 2.16%

Holding current value

$4.01 Million

Previous $3.98 Million 0.2%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$96.06 - $104.96 $83,764 - $91,525	-872 Reduced 2.16%	39,438 $3.99 Million
Q4 2024 Jan 21, 2025	SELL	$98.71 - $112.67 $27,638 - $31,547	-280 Reduced 0.69%	40,310 $3.98 Million
Q3 2024 Oct 21, 2024	SELL	$96.78 - $113.53 $147,686 - $173,246	-1,526 Reduced 3.62%	40,590 $4.56 Million
Q1 2024 Apr 16, 2024	BUY	$92.2 - $107.86 $47,667 - $55,763	517 Added 1.24%	42,116 $4.14 Million
Q4 2023 Jan 10, 2024	SELL	$94.24 - $111.15 $111,674 - $131,712	-1,185 Reduced 2.77%	41,599 $4.6 Million
Q3 2023 Oct 17, 2023	SELL	$103.96 - $129.04 $70,692 - $87,747	-680 Reduced 1.56%	42,784 $4.48 Million
Q2 2023 Jul 11, 2023	BUY	$112.53 - $124.64 $501,658 - $555,645	4,458 Added 11.43%	43,464 $5.31 Million
Q1 2023 Apr 12, 2023	SELL	$109.91 - $125.02 $88,257 - $100,391	-803 Reduced 2.02%	39,006 $4.74 Million
Q4 2022 Jan 13, 2023	SELL	$103.35 - $124.83 $99,526 - $120,211	-963 Reduced 2.36%	39,809 $0
Q3 2022 Oct 13, 2022	BUY	$113.37 - $142.31 $100,105 - $125,659	883 Added 2.21%	40,772 $4.62 Million
Q2 2022 Jul 13, 2022	BUY	$112.92 - $149.99 $12,421 - $16,498	110 Added 0.28%	39,889 $4.98 Million
Q1 2022 Apr 13, 2022	BUY	$127.31 - $162.92 $43,921 - $56,207	345 Added 0.87%	39,779 $5.77 Million
Q4 2021 Feb 10, 2022	BUY	$145.64 - $179.45 $636,155 - $783,837	4,368 Added 12.46%	39,434 $6.32 Million
Q2 2021 Jul 26, 2021	BUY	$135.64 - $162.39 $243,473 - $291,490	1,795 Added 5.4%	35,066 $5.65 Million
Q1 2021 May 03, 2021	BUY	$142.98 - $191.37 $304,833 - $408,000	2,132 Added 6.85%	33,271 $5.23 Million
Q4 2020 Feb 08, 2021	BUY	$111.81 - $165.48 $215,681 - $319,210	1,929 Added 6.6%	31,139 $5.15 Million
Q3 2020 Oct 13, 2020	BUY	$81.8 - $109.96 $4,008 - $5,388	49 Added 0.17%	29,210 $3.21 Million
Q2 2020 Jul 31, 2020	BUY	$56.75 - $84.81 $74,058 - $110,677	1,305 Added 4.68%	29,161 $2.38 Million
Q1 2020 May 12, 2020	BUY	$50.84 - $88.33 $140,115 - $243,437	2,756 Added 10.98%	27,856 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$61.75 - $76.45 $199,699 - $247,239	3,234 Added 14.79%	25,100 $1.9 Million
Q3 2019 Oct 22, 2019	BUY	$63.79 - $66.56 $34,000 - $35,476	533 Added 2.5%	21,866 $1.4 Million
Q2 2019 Jul 22, 2019	BUY	N/A	489 Added 2.35%	21,333 $1.38 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-58 Reduced 0.28%	20,844 $1.3 Million
Q4 2018 Jan 28, 2019	BUY	N/A	4,546 Added 27.79%	20,902 $1.14 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-277 Reduced 1.67%	16,356 $959,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,105 Added 14.49%	16,633 $972,000
Q1 2018 Apr 24, 2018	BUY	N/A	2,207 Added 17.91%	14,528 $856,000
Q4 2017 Jan 24, 2018	BUY	N/A	370 Added 3.1%	12,321 $777,000
Q3 2017 Oct 23, 2017	BUY	N/A	75 Added 0.63%	11,951 $722,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,876	11,876 $703,000

Others Institutions Holding SMOG

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

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About VANECK ETF TR LOW CARBON ENERG

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Flagship Harbor Advisors, LLC Vaneck ETF Tr Low Carbon Energ Transaction History