Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on May 12, 2020
1,030
$19.02 - $21.76 $19.6K - $22.4K
Invesco China
Q1 2020 Filed on May 12, 2020
162
N/A
Invivo Therapeutics
Q1 2020 Filed on May 12, 2020
3
N/A
Ishares Ibonds
Q1 2020 Filed on May 12, 2020
825
N/A
IBCE
Ishares Ibonds Mar 2023 Term C

ETFs
Q1 2020 Filed on May 12, 2020
705
$22.02 - $24.94 $15.5K - $17.6K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2020 Filed on May 12, 2020
88
$15.29 - $24.54 $1.35K - $2.16K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2020 Filed on May 12, 2020
700
$9.3 - $16.51 $6.51K - $11.6K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on May 12, 2020
240
$120.13 - $202.83 $28.8K - $48.7K
ROUS
Hartford Multifactor Us Equity

ETFs
Q1 2020 Filed on May 12, 2020
622
$22.51 - $34.91 $14K - $21.7K
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 12, 2020
57
$21.06 - $44.55 $1.2K - $2.54K
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 12, 2020
100
$22.92 - $50.08 $2.29K - $5.01K
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
29
$24.22 - $55.51 $702 - $1.61K
Mcdermott Intl
Q1 2020 Filed on May 12, 2020
1,077
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
300
$9.29 - $11.94 $2.79K - $3.58K
Nuveen Energy
Q1 2020 Filed on May 12, 2020
2,855
N/A
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
100
$9.34 - $19.06 $934 - $1.91K
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 12, 2020
160
$25.07 - $56.0 $4.01K - $8.96K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 12, 2020
12
$13.54 - $24.27 $162 - $291
Senior Housing
Q1 2020 Filed on May 12, 2020
13,136
N/A
Sibanye Stillwater
Q1 2020 Filed on May 12, 2020
2,120
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on May 12, 2020
53
$21.62 - $27.12 $1.15K - $1.44K
TEF
Telefonica S A

Communication Services
Q1 2020 Filed on May 12, 2020
400
$4.1 - $7.09 $1.64K - $2.84K
UBS
Ubs Group Ag

Financial Services
Q1 2020 Filed on May 12, 2020
2,469
$7.65 - $13.4 $18.9K - $33.1K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
0
$45.78 - $83.52 $0 - $0
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
137
$15.19 - $24.15 $2.08K - $3.31K
Wellcare Healthplans
Q1 2020 Filed on May 12, 2020
139
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
430
$8.05 - $15.03 $3.46K - $6.46K
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
107
$29.87 - $71.26 $3.2K - $7.62K
WTRE
Watford Holdings Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
65
$19.25 - $31.9 $1.25K - $2.07K
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 12, 2020
230
$27.75 - $70.24 $6.38K - $16.2K
Zayo Group
Q1 2020 Filed on May 12, 2020
60
N/A
ZUO
Zuora Inc

Technology
Q1 2020 Filed on May 12, 2020
443
$7.19 - $16.15 $3.19K - $7.15K
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 12, 2020
74
$7.63 - $33.56 $565 - $2.48K
Tallgrass Energy
Q1 2020 Filed on May 12, 2020
82
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on May 12, 2020
0
$23.18 - $45.94 $0 - $0
IRDM
Iridium Communications Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
300
$17.91 - $31.88 $5.37K - $9.56K
Servicemaster Global
Q1 2020 Filed on May 12, 2020
78
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 12, 2020
31
$30.44 - $66.4 $944 - $2.06K
Intelsat S A
Q1 2020 Filed on May 12, 2020
98
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
26
$75.03 - $159.42 $1.95K - $4.14K
Allianzgi Nfj
Q1 2020 Filed on May 12, 2020
2,075
N/A
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2020 Filed on May 12, 2020
386
$14.42 - $23.28 $5.57K - $8.99K
CRS
Carpenter Technology Corp

Industrials
Q1 2020 Filed on May 12, 2020
475
$14.87 - $49.48 $7.06K - $23.5K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2020 Filed on May 12, 2020
3,470
$13.9 - $25.2 $48.2K - $87.4K
Invesco Dynamic
Q1 2020 Filed on May 12, 2020
1,200
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
2,433
$3.75 - $12.67 $9.12K - $30.8K
Pra Health
Q1 2020 Filed on May 12, 2020
36
N/A
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q1 2020 Filed on May 12, 2020
556
$51.2 - $80.2 $28.5K - $44.6K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 12, 2020
54
$15.16 - $40.71 $819 - $2.2K
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