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
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Feb 08, 2021
103
$37.87 - $45.0 $3.9K - $4.64K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q4 2020 Filed on Feb 08, 2021
560
$30.93 - $38.06 $17.3K - $21.3K
GIM
Templeton Global Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,000
$5.13 - $5.51 $5.13K - $5.51K
Ubs Ag
Q4 2020 Filed on Feb 08, 2021
4,526
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,490
$11.69 - $17.67 $17.4K - $26.3K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,898
$10.2 - $15.45 $19.4K - $29.3K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2020 Filed on Feb 08, 2021
680
$52.51 - $71.88 $35.7K - $48.9K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2020 Filed on Feb 08, 2021
1,727
$67.3 - $79.59 $116K - $137K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q4 2020 Filed on Feb 08, 2021
770
$40.18 - $47.63 $30.9K - $36.7K
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
587
$52.26 - $67.84 $30.7K - $39.8K
WT
Wisdomtree, Inc.
Q4 2020 Filed on Feb 08, 2021
2,900
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q4 2020 Filed on Feb 08, 2021
881
$34.75 - $37.09 $30.6K - $32.7K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,148
$41.04 - $56.79 $47.1K - $65.2K
ASIX
Advan Six Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
65
$13.14 - $20.55 $854 - $1.34K
Etrade Financial
Q4 2020 Filed on Feb 08, 2021
1,077
N/A
IHF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
1,671
$200.78 - $234.9 $336K - $393K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
4,538
$18.54 - $23.72 $84.1K - $108K
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Feb 08, 2021
679
$32.51 - $54.68 $22.1K - $37.1K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
654
$71.38 - $96.0 $46.7K - $62.8K
EMB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
1,251
$109.8 - $115.91 $137K - $145K
IYE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
270
$14.89 - $22.07 $4.02K - $5.96K
IYF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
50
$55.06 - $66.77 $2.75K - $3.34K
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 08, 2021
1,252
$8.88 - $21.31 $11.1K - $26.7K
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
685
$5.14 - $7.61 $3.52K - $5.21K
IGF
Ishares Global Infrastructure

ETFs
Q4 2020 Filed on Feb 08, 2021
1,310
$38.12 - $44.24 $49.9K - $58K
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
198
$37.58 - $56.62 $7.44K - $11.2K
VIS
Vanguard Industrial ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
46
$141.72 - $170.63 $6.52K - $7.85K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
3,402
$0.66 - $2.54 $2.25K - $8.64K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
200
$29.63 - $42.57 $5.93K - $8.51K
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 08, 2021
570
$4.87 - $12.22 $2.78K - $6.97K
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
800
$57.92 - $71.31 $46.3K - $57K
ABB
Abb LTD

Industrials
Q4 2020 Filed on Feb 08, 2021
291
$24.23 - $27.96 $7.05K - $8.14K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
895
$4.45 - $5.38 $3.98K - $4.82K
ADNT
Adient PLC

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
42
$19.41 - $37.35 $815 - $1.57K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
200
$9.84 - $14.26 $1.97K - $2.85K
VICE
Advisorshares Vice ETF (De)

ETFs
Q4 2020 Filed on Feb 08, 2021
1,000
$26.03 - $31.61 $26K - $31.6K
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 08, 2021
105
$42.24 - $52.54 $4.44K - $5.52K
AES
Aes Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
404
$17.92 - $23.5 $7.24K - $9.49K
A
Agilent Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,037
$100.01 - $119.3 $104K - $124K
AGYS
Agilysys Inc

Technology
Q4 2020 Filed on Feb 08, 2021
125
$24.52 - $41.93 $3.07K - $5.24K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
20
$33.21 - $46.54 $664 - $931
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 08, 2021
225
$13.87 - $15.7 $3.12K - $3.53K
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2020 Filed on Feb 08, 2021
500
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
93
$2.22 - $3.78 $206 - $352
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
50
$57.13 - $103.79 $2.86K - $5.19K
AA
Alcoa Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
700
$11.39 - $24.01 $7.97K - $16.8K
Alexion Pharmaceuticals
Q4 2020 Filed on Feb 08, 2021
515
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Feb 08, 2021
125
$112.73 - $189.24 $14.1K - $23.7K
ALE
Allete Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
116
$51.58 - $61.94 $5.98K - $7.19K
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