Flagship Harbor Advisors, LLC ETF Ser Solutions Aam Low Dura Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$19.71 - $21.33 $158,724 - $171,770	-8,053 Reduced 39.59%	12,287 $257,000
Q1 2023 Apr 12, 2023	SELL	$20.31 - $22.31 $88,470 - $97,182	-4,356 Reduced 17.64%	20,340 $428,000
Q4 2022 Jan 13, 2023	SELL	$20.43 - $21.52 $245 - $258	-12 Reduced 0.05%	24,696 $0
Q3 2022 Oct 13, 2022	SELL	$21.18 - $23.08 $152,157 - $165,806	-7,184 Reduced 22.53%	24,708 $526,000
Q2 2022 Jul 13, 2022	SELL	$21.7 - $23.71 $272,920 - $298,200	-12,577 Reduced 28.28%	31,892 $709,000
Q1 2022 Apr 13, 2022	SELL	$23.21 - $25.0 $208,495 - $224,575	-8,983 Reduced 16.81%	44,469 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$24.74 - $25.3 $1.32 Million - $1.35 Million	53,452 New	53,452 $1.34 Million

Others Institutions Holding PFLD

# of Institutions

57

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.15M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.55M
Shares

$32.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

792K
Shares

$16.4 Million
0.01% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

606K
Shares

$12.5 Million
2.9% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

482K
Shares

$9.96 Million
1.51% of portfolio

About ETF SER SOLUTIONS AAM LOW DURA

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