FLAGSHIP HARBOR ADVISORS, LLC – Global X S&P 500 Covered Call ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$758,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-10.71%
quarter
Global X S&P 500 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 143 shares | -85K | $38.11 | 19.89K |
| Q2 2022 | share | Decrease | -64.07% | -35.21K shares | -1.87M | $42.68 | 19.74K |
| Q1 2022 | share | Increase | +8.94% | 4.51K shares | 174K | $49.52 | 54.96K |
| Q4 2021 | share | Increase | +601.35% | 43.25K shares | 2.19M | $50.66 | 50.44K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $47.85 | 7.19K | |
| Q2 2021 | share | Decrease | -63.41% | -12.46K shares | -587K | $47.3 | 7.19K |
| Q1 2021 | share | Increase | 0.00% | 19.65K shares | 940K | $45.1 | 19.65K |