Flagship Harbor Advisors, LLC Spdr S&P Global Dividend ETF Transaction History

Flagship Harbor Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$51.92 - $60.32 $397,551 - $461,870	7,657 New	7,657 $0
Q4 2021 Feb 10, 2022	SELL	$63.91 - $68.15 $213,012 - $227,143	-3,333 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$66.45 - $71.4 $199 - $214	3 Added 0.09%	3,333 $227,000
Q1 2021 May 03, 2021	SELL	$60.29 - $67.17 $1.42 Million - $1.59 Million	-23,623 Reduced 87.65%	3,330 $220,000
Q4 2020 Feb 08, 2021	BUY	$51.98 - $62.68 $1.4 Million - $1.69 Million	26,953 New	26,953 $1.63 Million

1.52M

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