Flagship Private Wealth, LLC Quantum Si Inc Transaction History

Flagship Private Wealth, LLC

$247 Million
Q3 2025

A detailed history of Flagship Private Wealth, LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 14,158 shares of QSI stock, worth $20,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,158

Previous 14,158 -0.0%

Holding current value

$20,104

Previous $27,000 29.63%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$1.08 - $2.05 $15,290 - $29,023	14,158 New	14,158 $27,000
Q2 2022 Jul 19, 2022	BUY	$2.32 - $4.9 $32,846 - $69,374	14,158 New	14,158 $33,000
Q1 2022 Apr 21, 2022	SELL	$3.86 - $8.22 $54,649 - $116,378	-14,158 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$7.97 - $13.56 $26,261 - $44,680	3,295 Added 30.33%	14,158 $118,000
Q2 2021 Jul 09, 2021	SELL	$8.1 - $12.65 $930,933 - $1.45 Million	-114,930 Reduced 91.36%	10,863 $126 Million

Q2 2021 Jul 09, 2021	BUY	$8.1 - $12.65 $1.02 Million - $1.59 Million	125,793 New	125,793 $1.54 Million

About Quantum-Si Inc

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $170M
Description
Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guil...

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Flagship Private Wealth, LLC Quantum Si Inc Transaction History