Flagship Harbor Advisors, LLC Flexshares Tr Ready Access Var Transaction History

Flagship Harbor Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$74.08 - $74.47 $74,080 - $74,470	-1,000 Reduced 18.18%	4,500 $0
Q3 2022 Oct 13, 2022	SELL	$74.36 - $74.58 $25,282 - $25,357	-340 Reduced 5.82%	5,500 $409,000
Q2 2022 Jul 13, 2022	SELL	$73.27 - $74.86 $87,924 - $89,832	-1,200 Reduced 17.05%	5,840 $435,000
Q4 2021 Feb 10, 2022	BUY	$75.53 - $76.15 $120,848 - $121,840	1,600 Added 29.41%	7,040 $532,000
Q2 2021 Jul 26, 2021	SELL	$76.1 - $76.27 $82,949 - $83,134	-1,090 Reduced 16.69%	5,440 $414,000

Q1 2021 May 03, 2021	BUY	$76.14 - $76.33 $497,194 - $498,434	6,530 New	6,530 $497,000

17.3M

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